Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $15.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,563,831 | $423M | 2.7% | $105.71 | +37.6% | COM | 037833100 |
| BIL | SPDR SER TR | 4,186,578 | $384M | 2.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 7,001,665 | $337M | 2.2% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 802,499 | $330M | 2.1% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 834,900 | $314M | 2.0% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 660,398 | $270M | 1.7% | $414.64 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 2,259,293 | $240M | 1.5% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 807,751 | $233M | 1.5% | $192.30 | +29.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 655,046 | $210M | 1.4% | $282.73 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,229,978 | $171M | 1.1% | $115.19 | — | RUS TP200 GR ETF | 464289438 |
| DFSU | DIMENSIONAL ETF TRUST | 5,761,921 | $153M | 1.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| IEF | ISHARES TR | 1,481,860 | $147M | 0.9% | $101.90 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 2,890,391 | $141M | 0.9% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 965,660 | $133M | 0.9% | $135.73 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,228,167 | $127M | 0.8% | $122.40 | -21.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 502,095 | $125M | 0.8% | $231.56 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,129,524 | $124M | 0.8% | $64.89 | +54.4% | COM | 30231G102 |
| IWX | ISHARES TR | 1,811,558 | $118M | 0.8% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 1,151,553 | $108M | 0.7% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 345,079 | $95.85M | 0.6% | $18.59 | +16.3% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,037,134 | $94.83M | 0.6% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 843,007 | $93.15M | 0.6% | $110.20 | — | SHORT TREAS BD | 464288679 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,680,524 | $91.14M | 0.6% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| SPYG | SPDR SER TR | 1,632,477 | $90.37M | 0.6% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 497,014 | $88.67M | 0.6% | $179.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 537,889 | $87.76M | 0.6% | $105.05 | +41.3% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,378,541 | $80.7M | 0.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| — | COLLABORATIVE INVESTMNT SER | 3,934,809 | $76.53M | 0.5% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,506,707 | $75.82M | 0.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 1,532,411 | $74.37M | 0.5% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 1,414,195 | $71.64M | 0.5% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 665,783 | $69.06M | 0.4% | $109.47 | -13.0% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 1,640,950 | $66.82M | 0.4% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 1,097,297 | $66.35M | 0.4% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| MFUL | COLLABORATIVE INVESTMNT SER | 3,050,649 | $65.74M | 0.4% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| IWS | ISHARES TR | 593,213 | $63M | 0.4% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 292,023 | $59.6M | 0.4% | $197.74 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 124,982 | $59.07M | 0.4% | $345.06 | +32.5% | COM | 91324P102 |
| IEI | ISHARES TR | 484,556 | $57.01M | 0.4% | $125.84 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 273,919 | $56.83M | 0.4% | $236.83 | -26.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 375,778 | $55.87M | 0.4% | $107.74 | +23.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 1,127,499 | $54.54M | 0.4% | $47.99 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 556,043 | $53.77M | 0.3% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 502,529 | $53.46M | 0.3% | $75.78 | +30.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 505,174 | $53.3M | 0.3% | $93.99 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 731,069 | $53.18M | 0.3% | $72.70 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 487,737 | $52.55M | 0.3% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 423,493 | $52.54M | 0.3% | $128.78 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 2,698,356 | $51.94M | 0.3% | $16.06 | +1.8% | COM | 00206R102 |
| JANT | AIM ETF PRODUCTS TRUST | 1,905,787 | $51.4M | 0.3% | $26.79 | — | US LRG CP BUFR10 | 00888H703 |
| SGOV | ISHARES TR | 509,663 | $51.26M | 0.3% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 314,709 | $50.16M | 0.3% | $83.70 | +65.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 177,526 | $49.64M | 0.3% | $206.23 | +21.5% | COM | 580135101 |
| SPSB | SPDR SER TR | 1,667,612 | $49.41M | 0.3% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 807,889 | $48.44M | 0.3% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,352 | $47.35M | 0.3% | $246.29 | +25.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 159,654 | $47.12M | 0.3% | $203.17 | +40.1% | COM | 437076102 |
| META | META PLATFORMS INC | 220,319 | $46.69M | 0.3% | $202.01 | -16.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 254,537 | $46.64M | 0.3% | $168.99 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,191,388 | $46.33M | 0.3% | $37.84 | -13.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 349,481 | $45.54M | 0.3% | $106.41 | +20.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 289,506 | $44.87M | 0.3% | $128.52 | +15.1% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 619,719 | $44.67M | 0.3% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| RULE | COLLABORATIVE INVESTMNT SER | 2,245,898 | $43.66M | 0.3% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| WMT | WALMART INC | 292,456 | $43.12M | 0.3% | $37.51 | +22.1% | COM | 931142103 |
| AGG | ISHARES TR | 428,536 | $42.7M | 0.3% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 234,102 | $42.68M | 0.3% | $123.59 | +28.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 811,668 | $42.43M | 0.3% | $43.06 | +4.2% | COM | 17275R102 |
| SPTS | SPDR SER TR | 1,418,350 | $41.46M | 0.3% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| TFLO | ISHARES TR | 809,722 | $40.96M | 0.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 173,128 | $39.03M | 0.3% | $176.85 | +23.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 952,695 | $38.87M | 0.3% | $31.06 | +17.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 858,787 | $38.79M | 0.2% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,725 | $38.24M | 0.2% | $109.14 | +10.6% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 1,092,597 | $38.02M | 0.2% | $36.53 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114,059 | $37.94M | 0.2% | $306.20 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 388,278 | $37.76M | 0.2% | $75.15 | +15.7% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 576,072 | $37.74M | 0.2% | $74.97 | — | LONG TERM TREAS | 92206C847 |
| IAUM | ISHARES GOLD TR | 1,904,294 | $37.5M | 0.2% | $17.49 | — | SHARES REPRESENT | 46436F103 |
| VGT | VANGUARD WORLD FDS | 97,076 | $37.42M | 0.2% | $368.03 | — | INF TECH ETF | 92204A702 |
| — | NORTHERN LTS FD TR IV | 1,637,033 | $37.31M | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| SCHB | SCHWAB STRATEGIC TR | 771,390 | $36.91M | 0.2% | $44.24 | — | US BRD MKT ETF | 808524102 |
| PULS | PGIM ETF TR | 747,350 | $36.84M | 0.2% | $49.20 | — | PGIM ULTRA SH BD | 69344A107 |
| SPTL | SPDR SER TR | 1,191,340 | $36.79M | 0.2% | $35.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BAC | BANK AMERICA CORP | 1,258,496 | $35.99M | 0.2% | $31.12 | -1.8% | COM | 060505104 |
| SHYG | ISHARES TR | 860,215 | $35.85M | 0.2% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 463,925 | $35.76M | 0.2% | $67.59 | +4.5% | COM | 65339F101 |
| GOVT | ISHARES TR | 1,522,415 | $35.59M | 0.2% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 1,234,024 | $35.5M | 0.2% | $28.30 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 767,770 | $35.43M | 0.2% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| — | ADVISORSHARES TR | 1,519,801 | $35.23M | 0.2% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| VLO | VALERO ENERGY CORP | 250,383 | $34.95M | 0.2% | $84.79 | +45.1% | COM | 91913Y100 |
| IWR | ISHARES TR | 497,927 | $34.82M | 0.2% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 510,286 | $34.11M | 0.2% | $65.97 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 326,263 | $33.93M | 0.2% | $107.50 | -10.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 442,293 | $33.83M | 0.2% | $81.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 159,049 | $33.55M | 0.2% | $203.40 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 249,646 | $33.51M | 0.2% | $113.20 | +2.7% | COM | 494368103 |
| MBB | ISHARES TR | 352,811 | $33.42M | 0.2% | $95.82 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 603,818 | $32.97M | 0.2% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 552,960 | $32.91M | 0.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 911,591 | $32.86M | 0.2% | $41.22 | -6.3% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 834,305 | $32.63M | 0.2% | $35.42 | — | SPDR GLD MINIS | 98149E303 |
| DECW | AIM ETF PRODUCTS TRUST | 1,275,253 | $32.56M | 0.2% | $24.52 | — | US LRG CP BUF20 | 00888H794 |
| MA | MASTERCARD INCORPORATED | 89,191 | $32.41M | 0.2% | $304.18 | +17.5% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 472,691 | $32.35M | 0.2% | $62.83 | — | S&P 400 MDCP GRW | 78464A821 |
| AMD | ADVANCED MICRO DEVICES INC | 327,689 | $32.12M | 0.2% | $84.51 | -3.7% | COM | 007903107 |
| PAUG | INNOVATOR ETFS TR | 1,084,570 | $31.99M | 0.2% | $28.08 | — | US EQTY PWR BF | 45782C680 |
| ESGU | ISHARES TR | 353,456 | $31.97M | 0.2% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 468,104 | $31.69M | 0.2% | $67.37 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 346,881 | $31.58M | 0.2% | $108.97 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 1,237,439 | $31.17M | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 500,048 | $31.02M | 0.2% | $46.75 | +18.5% | COM | 191216100 |
| IYW | ISHARES TR | 329,206 | $30.55M | 0.2% | $86.16 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 610,412 | $30.51M | 0.2% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 121,126 | $30.3M | 0.2% | $213.16 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 601,854 | $30.26M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OXY | OCCIDENTAL PETE CORP | 481,498 | $30.06M | 0.2% | $54.62 | +8.3% | COM | 674599105 |
| AGGY | WISDOMTREE TR | 686,267 | $29.98M | 0.2% | $52.57 | — | YIELD ENHANCD US | 97717X511 |
| JULT | AIM ETF PRODUCTS TRUST | 1,024,767 | $29.97M | 0.2% | $27.36 | — | US LRG CAP BUF10 | 00888H307 |
| GILD | GILEAD SCIENCES INC | 357,836 | $29.69M | 0.2% | $59.23 | +26.1% | COM | 375558103 |
| STIP | ISHARES TR | 296,825 | $29.45M | 0.2% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILTB | ISHARES TR | 546,969 | $29.39M | 0.2% | $65.57 | — | CORE LT USDB ETF | 464289479 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 641,587 | $28.91M | 0.2% | $51.83 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 389,350 | $28.75M | 0.2% | $85.27 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 57,693 | $28.67M | 0.2% | $361.84 | +30.2% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 194,769 | $28.57M | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| JULW | AIM ETF PRODUCTS TRUST | 1,012,876 | $28.49M | 0.2% | $25.87 | — | US LRG CP BUF20 | 00888H406 |
| GPC | GENUINE PARTS CO | 169,853 | $28.42M | 0.2% | $133.69 | +15.9% | COM | 372460105 |
| DFUS | DIMENSIONAL ETF TRUST | 637,917 | $28.34M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| SPTI | SPDR SER TR | 975,279 | $28.22M | 0.2% | $29.40 | — | PORTFLI INTRMDIT | 78464A672 |
| MET | METLIFE INC | 485,693 | $28.14M | 0.2% | $56.45 | +9.4% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 144,911 | $28.04M | 0.2% | $189.31 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 401,593 | $27.94M | 0.2% | $52.43 | +15.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 319,009 | $27.8M | 0.2% | $72.95 | +13.2% | COM | 291011104 |
| DON | WISDOMTREE TR | 676,166 | $27.71M | 0.2% | $37.90 | — | US MIDCAP DIVID | 97717W505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 578,541 | $27.69M | 0.2% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| FANG | DIAMONDBACK ENERGY INC | 201,714 | $27.27M | 0.2% | $87.79 | +41.0% | COM | 25278X109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 906,577 | $26.89M | 0.2% | $28.98 | — | CBOE VEST US DEP | 33740U802 |
| — | MARATHON OIL CORP | 1,117,576 | $26.78M | 0.2% | $23.43 | — | COM | 565849106 |
| POCT | INNOVATOR ETFS TR | 834,263 | $26.39M | 0.2% | $29.36 | — | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 55,557 | $26.26M | 0.2% | $324.89 | +33.3% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 194,307 | $26.2M | 0.2% | $86.47 | +36.0% | COM | 56585A102 |
| PJUL | INNOVATOR ETFS TR | 819,855 | $25.94M | 0.2% | $29.83 | — | US EQTY PWR BUF | 45782C813 |
| OMC | OMNICOM GROUP INC | 269,993 | $25.47M | 0.2% | $63.45 | +26.7% | COM | 681919106 |
| UAUG | INNOVATOR ETFS TR | 931,585 | $25.19M | 0.2% | $25.38 | — | US EQT ULTRA BF | 45782C672 |
| WDIV | SPDR INDEX SHS FDS | 425,402 | $25.08M | 0.2% | $64.74 | — | S&P GLBDIV ETF | 78463X459 |
| BILL | BILL HOLDINGS INC | 309,090 | $25.08M | 0.2% | $140.23 | -33.9% | COM | 090043100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,111,609 | $24.58M | 0.2% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| EXC | EXELON CORP | 569,757 | $23.87M | 0.2% | $35.46 | +5.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 261,163 | $23.76M | 0.2% | $77.06 | +6.5% | COM | 025537101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 659,556 | $23.41M | 0.2% | $36.06 | — | SHS | 336917109 |
| TIP | ISHARES TR | 212,138 | $23.39M | 0.2% | $124.76 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 95,638 | $23.12M | 0.1% | $199.40 | +12.4% | COM | 031162100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 712,690 | $23.05M | 0.1% | $31.04 | — | CBOE VEST US EQT | 33740F698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 244,854 | $22.99M | 0.1% | $69.79 | +9.3% | SHS - A - | N53745100 |
| DIV | GLOBAL X FDS | 1,316,056 | $22.97M | 0.1% | $21.59 | — | GLOBX SUPDV US | 37950E291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 946,334 | $22.91M | 0.1% | $24.52 | — | TCW UNCONSTRAI | 33740F888 |
| DVN | DEVON ENERGY CORP NEW | 451,516 | $22.85M | 0.1% | $36.48 | +38.6% | COM | 25179M103 |
| SLQD | ISHARES TR | 470,507 | $22.81M | 0.1% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 1,025,229 | $22.68M | 0.1% | $20.70 | — | ISHARES | 46428Q109 |
| EDIV | SPDR INDEX SHS FDS | 863,711 | $22.62M | 0.1% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| DUHP | DIMENSIONAL ETF TRUST | 899,409 | $22.61M | 0.1% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 699,981 | $22.48M | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 453,232 | $22.44M | 0.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| IP | INTERNATIONAL PAPER CO | 621,457 | $22.41M | 0.1% | $34.64 | -6.2% | COM | 460146103 |
| CAT | CATERPILLAR INC | 97,393 | $22.29M | 0.1% | $165.44 | +39.4% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 355,345 | $22.17M | 0.1% | $61.84 | — | S&P500 LOW VOL | 46138E354 |
| OKE | ONEOK INC NEW | 347,551 | $22.08M | 0.1% | $48.52 | +18.1% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 566,098 | $21.26M | 0.1% | $30.19 | +5.8% | COM | 205887102 |
| GIS | GENERAL MLS INC | 247,921 | $21.19M | 0.1% | $58.67 | +22.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 210,358 | $21.06M | 0.1% | $132.49 | -25.7% | COM | 254687106 |
| — | ISHARES TR | 847,924 | $21.04M | 0.1% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| VBR | VANGUARD INDEX FDS | 131,680 | $20.91M | 0.1% | $148.44 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,354 | $20.86M | 0.1% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPLB | SPDR SER TR | 881,335 | $20.82M | 0.1% | $22.52 | — | PORTFOLIO LN COR | 78464A367 |
| FLRN | SPDR SER TR | 681,839 | $20.75M | 0.1% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| NI | NISOURCE INC | 737,311 | $20.62M | 0.1% | $25.39 | -2.0% | COM | 65473P105 |
| IGSB | ISHARES TR | 404,806 | $20.46M | 0.1% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 404,402 | $20.39M | 0.1% | $49.56 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 274,039 | $20.36M | 0.1% | $68.38 | +10.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 244,590 | $20.26M | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 145,169 | $20.18M | 0.1% | $160.31 | — | MSCI USA MMENTM | 46432F396 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 600,122 | $20.18M | 0.1% | $32.95 | — | US EQT DEEP DUFR | 33740F771 |
| CMCSA | COMCAST CORP NEW | 530,779 | $20.12M | 0.1% | $35.89 | -3.5% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 776,397 | $20.02M | 0.1% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 542,540 | $19.98M | 0.1% | $35.15 | — | CBOE VEST US BUF | 33740F748 |
| SPGI | S&P GLOBAL INC | 57,947 | $19.98M | 0.1% | $322.52 | +6.6% | COM | 78409V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 564,207 | $19.95M | 0.1% | $33.12 | — | FT CBOE VEST US | 33740U307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 846,786 | $19.87M | 0.1% | $22.87 | — | CBOE VEST US EQ | 33740F755 |
| — | INTERPUBLIC GROUP COS INC | 529,562 | $19.72M | 0.1% | $25.03 | +28.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,755,984 | $19.67M | 0.1% | $11.59 | +4.9% | COM | 446150104 |
| NFLX | NETFLIX INC | 56,673 | $19.58M | 0.1% | $37.89 | -12.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 56,736 | $19.48M | 0.1% | $227.19 | +45.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 944,100 | $19.44M | 0.1% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| CRM | SALESFORCE INC | 96,092 | $19.2M | 0.1% | $180.57 | -7.6% | COM | 79466L302 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 618,342 | $19.09M | 0.1% | $29.70 | — | FT CBOE VEST US | 33740F615 |
| CBRE | CBRE GROUP INC | 261,725 | $19.06M | 0.1% | $73.05 | +11.9% | CL A | 12504L109 |
| SPBO | SPDR SER TR | 651,091 | $19.04M | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| UPS | UNITED PARCEL SERVICE INC | 97,540 | $18.92M | 0.1% | $105.78 | +49.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 402,593 | $18.9M | 0.1% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 514,774 | $18.62M | 0.1% | $33.75 | — | CBOE VEST US EQT | 33740U208 |
| TAIL | CAMBRIA ETF TR | 1,260,528 | $18.53M | 0.1% | $14.99 | — | TAIL RISK | 132061862 |
| XLV | SELECT SECTOR SPDR TR | 142,997 | $18.51M | 0.1% | $121.05 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 288,296 | $18.42M | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| ETR | ENTERGY CORP NEW | 170,673 | $18.39M | 0.1% | $46.19 | +3.4% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 293,805 | $18.35M | 0.1% | $54.68 | +0.4% | COM | 744573106 |
| ANGL | VANECK ETF TRUST | 653,124 | $18.3M | 0.1% | $31.01 | — | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 246,991 | $18.07M | 0.1% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 164,701 | $18.04M | 0.1% | $100.93 | +0.1% | COM | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 668,885 | $18.02M | 0.1% | $21.94 | +13.6% | COM | 354613101 |
| QCOM | QUALCOMM INC | 141,167 | $18.01M | 0.1% | $107.12 | +8.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 519,148 | $17.95M | 0.1% | $37.04 | — | COM | 931427108 |
| DGRW | WISDOMTREE TR | 285,104 | $17.77M | 0.1% | $61.01 | — | US QTLY DIV GRT | 97717X669 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 239,138 | $17.77M | 0.1% | $62.15 | +22.7% | COM | 74251V102 |
| EIX | EDISON INTL | 251,436 | $17.75M | 0.1% | $53.86 | +9.9% | COM | 281020107 |
| PPL | PPL CORP | 634,167 | $17.62M | 0.1% | $24.64 | +3.9% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,544 | $17.58M | 0.1% | $141.82 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 87,315 | $17.57M | 0.1% | $170.87 | +10.8% | COM | 907818108 |
| HYG | ISHARES TR | 231,864 | $17.52M | 0.1% | $79.62 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 595,610 | $17.48M | 0.1% | $25.24 | +1.9% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 283,373 | $17.39M | 0.1% | $56.54 | -0.8% | COM | 125896100 |
| SNAV | COLLABORATIVE INVESTMNT SER | 689,373 | $17.34M | 0.1% | $25.16 | — | MOHR SECTOR NAV | 19423L524 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,991 | $17.34M | 0.1% | $447.79 | -20.6% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,648 | $17.28M | 0.1% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 208,733 | $17.27M | 0.1% | $81.15 | +1.9% | COM | 744320102 |
| SHY | ISHARES TR | 209,605 | $17.22M | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 80,943 | $17.19M | 0.1% | $249.25 | -16.6% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 226,601 | $16.93M | 0.1% | $70.65 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 351,160 | $16.56M | 0.1% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 161,980 | $16.47M | 0.1% | $103.99 | — | CORE HIGH DV ETF | 46429B663 |
| SIXJ | AIM ETF PRODUCTS TRUST | 692,488 | $16.4M | 0.1% | $23.68 | — | ALLIANZIM U S LA | 00888H869 |
| MGK | VANGUARD WORLD FD | 80,032 | $16.37M | 0.1% | $220.96 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR | 1,083,975 | $16.26M | 0.1% | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| AVGO | BROADCOM INC | 25,309 | $16.24M | 0.1% | $40.45 | +42.4% | COM | 11135F101 |
| FIAX | TIDAL ETF TR II | 804,472 | $16.13M | 0.1% | $19.99 | — | NICHOLAS FIXED | 88634T535 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 775,244 | $15.84M | 0.1% | $20.38 | — | CBOE VEST FD DEP | 33740U703 |
| UNM | UNUM GROUP | 398,008 | $15.75M | 0.1% | $41.04 | +0.6% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 452,731 | $15.74M | 0.1% | $38.51 | -1.6% | COM | 902681105 |
| SLYG | SPDR SER TR | 212,559 | $15.68M | 0.1% | $70.18 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 82,631 | $15.66M | 0.1% | $187.84 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 290,914 | $15.53M | 0.1% | $49.37 | -2.2% | COM | 018802108 |
| WSO | WATSCO INC | 48,675 | $15.49M | 0.1% | $268.59 | +9.4% | COM | 942622200 |
| IUSG | ISHARES TR | 173,965 | $15.44M | 0.1% | $95.06 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 449,577 | $15.33M | 0.1% | $38.15 | -2.2% | COM | 89832Q109 |
| OCTW | AIM ETF PRODUCTS TRUST | 525,981 | $15.32M | 0.1% | $27.30 | — | US LRG CP BUFR20 | 00888H505 |
| USEP | INNOVATOR ETFS TR | 556,861 | $15.31M | 0.1% | $26.30 | — | US EQTY ULTRA B | 45782C649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 208,996 | $15.24M | 0.1% | $77.75 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 157,346 | $15.18M | 0.1% | $74.06 | +19.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 159,491 | $15.12M | 0.1% | $85.84 | -2.7% | COM | 92939U106 |
| ABT | ABBOTT LABS | 148,860 | $15.07M | 0.1% | $92.13 | +8.5% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 398,524 | $15.01M | 0.1% | $37.68 | -0.2% | COM | 670837103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 481,352 | $14.99M | 0.1% | $30.37 | — | CBOE VEST US EQT | 33740F631 |
| IHI | ISHARES TR | 277,452 | $14.98M | 0.1% | $65.09 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 173,530 | $14.97M | 0.1% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 400,337 | $14.96M | 0.1% | $37.13 | +9.0% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 229,360 | $14.95M | 0.1% | $98.14 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 803,311 | $14.86M | 0.1% | $10.95 | +11.0% | COM | 302635206 |
| BP | BP PLC | 387,058 | $14.68M | 0.1% | $31.47 | — | SPONSORED ADR | 055622104 |
| SON | SONOCO PRODS CO | 240,724 | $14.68M | 0.1% | $53.50 | -1.4% | COM | 835495102 |
| NRG | NRG ENERGY INC | 423,908 | $14.54M | 0.1% | $35.55 | -13.1% | COM NEW | 629377508 |
| OCTT | AIM ETF PRODUCTS TRUST | 481,297 | $14.47M | 0.1% | $27.99 | — | US LRG CP BFR 10 | 00888H604 |
| FE | FIRSTENERGY CORP | 360,686 | $14.45M | 0.1% | $33.80 | +6.1% | COM | 337932107 |
| HUBS | HUBSPOT INC | 33,518 | $14.37M | 0.1% | $365.74 | -0.2% | COM | 443573100 |
| PLD | PROLOGIS INC. | 114,930 | $14.34M | 0.1% | $91.55 | +22.3% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 187,811 | $14.26M | 0.1% | $143.21 | -46.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 68,801 | $14.21M | 0.1% | $179.47 | +1.4% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 170,791 | $14.18M | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,969 | $14.16M | 0.1% | $160.06 | — | DIV APP ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 101,866 | $14.14M | 0.1% | $120.54 | +3.8% | COM | 695156109 |
| DFSV | DIMENSIONAL ETF TRUST | 564,059 | $14.06M | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 91,900 | $13.88M | 0.1% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 211,640 | $13.82M | 0.1% | $64.85 | — | MATERIALS ALPH | 33734X168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,646 | $13.77M | 0.1% | $72.06 | +28.1% | COM | 75513E101 |
| DOW | DOW INC | 250,574 | $13.74M | 0.1% | $41.19 | +14.8% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 71,677 | $13.7M | 0.1% | $146.04 | +21.0% | COM | 438516106 |
| KEY | KEYCORP | 1,080,193 | $13.52M | 0.1% | $15.05 | -4.6% | COM | 493267108 |
| MINT | PIMCO ETF TR | 136,178 | $13.52M | 0.1% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 55,300 | $13.51M | 0.1% | $250.90 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 121,578 | $13.38M | 0.1% | $95.45 | +20.1% | COM | 37959E102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 709,636 | $13.22M | 0.1% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| FITB | FIFTH THIRD BANCORP | 495,091 | $13.19M | 0.1% | $33.81 | -13.0% | COM | 316773100 |
| INTC | INTEL CORP | 402,764 | $13.16M | 0.1% | $37.24 | -26.1% | COM | 458140100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 569,128 | $13.11M | 0.1% | $19.96 | — | FT CBOE VEST FD | 33740U752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,721 | $13.1M | 0.1% | $457.87 | +22.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 349,746 | $13.07M | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,242 | $13.05M | 0.1% | $46.90 | +31.1% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 371,087 | $12.96M | 0.1% | $31.59 | +7.1% | FNF GROUP COM | 31620R303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,331 | $12.94M | 0.1% | $89.33 | — | INT-TERM CORP | 92206C870 |
| FIDU | FIDELITY COVINGTON TRUST | 244,206 | $12.92M | 0.1% | $44.02 | — | MSCI INDL INDX | 316092709 |
| IDXX | IDEXX LABS INC | 25,653 | $12.83M | 0.1% | $402.61 | +18.9% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,275 | $12.74M | 0.1% | $38.49 | — | SHS | 33734H106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 394,397 | $12.67M | 0.1% | $31.62 | — | VEST US DEEP | 33740F854 |
| LQD | ISHARES TR | 115,209 | $12.63M | 0.1% | $125.08 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 188,750 | $12.54M | 0.1% | $52.15 | +9.0% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 169,373 | $12.54M | 0.1% | $50.23 | — | US SML CP VALU | 025072877 |
| PGR | PROGRESSIVE CORP | 87,578 | $12.53M | 0.1% | $95.64 | +31.7% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 261,202 | $12.52M | 0.1% | $43.89 | — | NASDAQ COMPSIT | 315912808 |
| CSGP | COSTAR GROUP INC | 181,693 | $12.51M | 0.1% | $84.83 | -13.0% | COM | 22160N109 |
| IVZ | INVESCO LTD | 762,064 | $12.5M | 0.1% | $15.61 | -0.4% | SHS | G491BT108 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,695 | $12.46M | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 635,119 | $12.42M | 0.1% | $17.35 | — | UNIT | 38150K103 |
| CFG | CITIZENS FINL GROUP INC | 407,079 | $12.36M | 0.1% | $32.49 | +5.8% | COM | 174610105 |
| VFH | VANGUARD WORLD FDS | 158,492 | $12.34M | 0.1% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 166,796 | $12.31M | 0.1% | $60.29 | — | CORE S&P US VLU | 464287663 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,792 | $12.26M | 0.1% | $115.33 | -3.3% | COM | 874054109 |
| TGT | TARGET CORP | 73,895 | $12.24M | 0.1% | $131.95 | +12.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 60,986 | $12.2M | 0.1% | $125.82 | +52.8% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 158,060 | $12.13M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 78,134 | $12.07M | 0.1% | $115.51 | +31.9% | COM | 670346105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 320,211 | $11.95M | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| AXP | AMERICAN EXPRESS CO | 72,098 | $11.89M | 0.1% | $145.40 | +10.0% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 130,929 | $11.85M | 0.1% | $120.50 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 127,185 | $11.82M | 0.1% | $65.24 | +30.0% | COM | 68389X105 |
| HEFA | ISHARES TR | 400,243 | $11.8M | 0.1% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| IGM | ISHARES TR | 34,717 | $11.78M | 0.1% | $356.74 | — | EXPND TEC SC ETF | 464287549 |
| PMAR | INNOVATOR ETFS TR | 363,804 | $11.7M | 0.1% | $29.91 | — | US EQTY PWR BUF | 45782C383 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 212,953 | $11.52M | 0.1% | $45.93 | — | NASD TECH DIV | 33738R118 |
| WTPI | WISDOMTREE TR | 364,177 | $11.3M | 0.1% | $31.64 | — | PUTWRITE STRAT | 97717X560 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,194 | $11.3M | 0.1% | $48.64 | +5.4% | COM | 61174X109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 308,255 | $11.24M | 0.1% | $35.47 | — | VEST US BUFFER | 33740F862 |
| SHOP | SHOPIFY INC | 233,535 | $11.2M | 0.1% | $44.94 | -2.1% | CL A | 82509L107 |
| XLSR | SSGA ACTIVE TR | 278,139 | $11.17M | 0.1% | $39.02 | — | SPDR SSGA US SCT | 78470P408 |
| WM | WASTE MGMT INC DEL | 67,832 | $11.07M | 0.1% | $136.20 | +7.5% | COM | 94106L109 |
| DFSI | DIMENSIONAL ETF TRUST | 366,679 | $11.02M | 0.1% | $30.05 | — | INTERNATIONAL | 25434V690 |
| EFA | ISHARES TR | 152,401 | $10.9M | 0.1% | $71.31 | — | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 44,164 | $10.88M | 0.1% | $221.53 | +8.7% | CL A | 518439104 |
| PMAY | INNOVATOR ETFS TR | 370,142 | $10.67M | 0.1% | $27.64 | — | US EQTY PWR BUF | 45782C318 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 745,850 | $10.61M | 0.1% | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| PECO | PHILLIPS EDISON & CO INC | 323,317 | $10.55M | 0.1% | $33.36 | — | COMMON STOCK | 71844V201 |
| IGIB | ISHARES TR | 203,961 | $10.46M | 0.1% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| VOE | VANGUARD INDEX FDS | 77,945 | $10.45M | 0.1% | $137.62 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 55,315 | $10.29M | 0.1% | $142.94 | +12.9% | COM | 882508104 |
| CMA | COMERICA INC | 235,239 | $10.21M | 0.1% | $66.76 | -17.8% | COM | 200340107 |
| EEM | ISHARES TR | 257,784 | $10.17M | 0.1% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 44,515 | $10.16M | 0.1% | $184.80 | +17.8% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 256,732 | $10.12M | 0.1% | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| NTSX | WISDOMTREE TR | 287,518 | $10.08M | 0.1% | $35.11 | — | US EFFICIENT COR | 97717Y790 |
| PFF | ISHARES TR | 318,633 | $9.948M | 0.1% | $34.58 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 383,781 | $9.94M | 0.1% | $22.06 | — | COM | 293792107 |
| ITOT | ISHARES TR | 109,549 | $9.92M | 0.1% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 22,224 | $9.908M | 0.1% | $360.57 | +11.8% | COM | 461202103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 190,796 | $9.908M | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 332,761 | $9.883M | 0.1% | $29.80 | — | ALT ABSLT STRG | 33740Y101 |
| FMAT | FIDELITY COVINGTON TRUST | 216,614 | $9.875M | 0.1% | $38.21 | — | MSCI MATLS INDEX | 316092881 |
| VHT | VANGUARD WORLD FDS | 41,279 | $9.843M | 0.1% | $237.97 | — | HEALTH CAR ETF | 92204A504 |
| OZ | BELPOINTE PREP LLC | 104,810 | $9.831M | 0.1% | $99.04 | -2.8% | UNIT RP LTD LB A | 080694102 |
| IQV | IQVIA HLDGS INC | 49,227 | $9.791M | 0.1% | $206.75 | +3.4% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 206,646 | $9.694M | 0.1% | $48.98 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 29,397 | $9.616M | 0.1% | $207.94 | +55.6% | COM | 38141G104 |
| GBIL | GOLDMAN SACHS ETF TR | 95,999 | $9.613M | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| USTB | VICTORY PORTFOLIOS II | 195,626 | $9.595M | 0.1% | $51.33 | — | VCTRYSHS USAA CR | 92647N535 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 137,679 | $9.593M | 0.1% | $69.68 | — | SHS ISSUED FRST | 33733C108 |
| COP | CONOCOPHILLIPS | 96,489 | $9.573M | 0.1% | $64.23 | +54.9% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 37,329 | $9.539M | 0.1% | $207.42 | +33.1% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 158,244 | $9.529M | 0.1% | $59.40 | +2.2% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 33,312 | $9.521M | 0.1% | $201.09 | +30.0% | SHS CLASS A | G1151C101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 217,383 | $9.497M | 0.1% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| SBUX | STARBUCKS CORP | 90,469 | $9.421M | 0.1% | $71.36 | +36.0% | COM | 855244109 |
| HUM | HUMANA INC | 19,137 | $9.29M | 0.1% | $485.11 | -1.4% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 214,546 | $9.29M | 0.1% | $41.89 | -0.6% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 170,906 | $9.162M | 0.1% | $59.93 | — | US TIPS ETF | 808524870 |
| FHLC | FIDELITY COVINGTON TRUST | 148,494 | $9.128M | 0.1% | $59.31 | — | MSCI HLTH CARE I | 316092600 |
| LGLV | SPDR SER TR | 66,276 | $9.067M | 0.1% | $140.25 | — | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SER TR | 278,195 | $9.039M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| DFCF | DIMENSIONAL ETF TRUST | 212,368 | $9.026M | 0.1% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 89,573 | $9.015M | 0.1% | $100.04 | — | SHS | 337344105 |
| NKE | NIKE INC | 72,715 | $8.918M | 0.1% | $112.48 | +3.7% | CL B | 654106103 |
| DECT | AIM ETF PRODUCTS TRUST | 350,480 | $8.901M | 0.1% | $24.10 | — | US LRG CP BUF10 | 00888H836 |
| TDSC | EXCHANGE LISTED FDS TR | 401,534 | $8.854M | 0.1% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| CWB | SPDR SER TR | 131,713 | $8.834M | 0.1% | $67.51 | — | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 197,450 | $8.81M | 0.1% | $33.97 | +6.8% | COM | 02209S103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 456,722 | $8.783M | 0.1% | $19.25 | — | GBL SRT TRM HY | 46138E669 |
| C | CITIGROUP INC | 186,413 | $8.741M | 0.1% | $50.06 | -11.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,635 | $8.677M | 0.1% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC PLC | 105,581 | $8.512M | 0.1% | $83.25 | -10.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 121,950 | $8.502M | 0.1% | $53.69 | +13.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 69,217 | $8.502M | 0.1% | $93.80 | +19.3% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,294 | $8.487M | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| AVIG | AMERICAN CENTY ETF TR | 201,400 | $8.485M | 0.1% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,885 | $8.482M | 0.1% | $94.93 | +73.5% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 83,544 | $8.453M | 0.1% | $90.32 | — | SBI INT-INDS | 81369Y704 |
| XSOE | WISDOMTREE TR | 302,572 | $8.424M | 0.1% | $33.29 | — | EM EX ST-OWNED | 97717X578 |
| DE | DEERE & CO | 20,236 | $8.355M | 0.1% | $282.42 | +40.6% | COM | 244199105 |
| GRMN | GARMIN LTD | 82,242 | $8.3M | 0.1% | $93.57 | -1.6% | SHS | H2906T109 |
| SKOR | FLEXSHARES TR | 174,465 | $8.275M | 0.1% | $47.43 | — | CR SCD US BD | 33939L761 |
| ACWI | ISHARES TR | 90,545 | $8.254M | 0.1% | $92.99 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 49,578 | $8.252M | 0.1% | $144.84 | +9.8% | CL A | 98978V103 |
| — | EXCHANGE LISTED FDS TR | 386,363 | $8.249M | 0.1% | $25.44 | — | CABANA TARGET 13 | 30151E699 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 162,978 | $8.227M | 0.1% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| APRW | AIM ETF PRODUCTS TRUST | 303,121 | $8.192M | 0.1% | $27.02 | — | US LRG CP BUF20 | 00888H208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,628 | $8.15M | 0.1% | $46.60 | — | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORPORATION | 32,126 | $8.097M | 0.1% | $170.57 | +31.4% | COM | 235851102 |
| AOM | ISHARES TR | 202,561 | $8.074M | 0.1% | $42.87 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 191,697 | $8.038M | 0.1% | $69.10 | — | US SML CAP ETF | 808524607 |
| FISR | SSGA ACTIVE TR | 304,048 | $8.015M | 0.1% | $28.62 | — | SPDR SSGA FXD | 78470P507 |
| FLOT | ISHARES TR | 158,817 | $8.003M | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 151,792 | $7.951M | 0.1% | $58.71 | +19.6% | COM | 808513105 |
| EBAY | EBAY INC. | 178,900 | $7.938M | 0.1% | $40.16 | +7.9% | COM | 278642103 |
| IQDG | WISDOMTREE TR | 232,979 | $7.891M | 0.1% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| CMBS | ISHARES TR | 170,726 | $7.885M | 0.1% | $52.04 | — | CMBS ETF | 46429B366 |
| IGLB | ISHARES TR | 150,178 | $7.868M | 0.1% | $54.53 | — | 10+ YR INVST GRD | 464289511 |
| DVY | ISHARES TR | 65,835 | $7.715M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 16,757 | $7.705M | 0.0% | $384.48 | +18.4% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 238,559 | $7.67M | 0.0% | $31.26 | — | FINANCIAL | 81369Y605 |
| OKTA | OKTA INC | 88,549 | $7.636M | 0.0% | $126.99 | -40.1% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 298,984 | $7.618M | 0.0% | $24.40 | — | US CORE EQUITY 2 | 25434V708 |
| EMXC | ISHARES INC | 153,568 | $7.576M | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 28,621 | $7.547M | 0.0% | $153.72 | +61.3% | COM | 40412C101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 243,319 | $7.536M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| DOX | AMDOCS LTD | 78,392 | $7.528M | 0.0% | $70.53 | +22.8% | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 40,895 | $7.516M | 0.0% | $230.10 | -25.9% | CL A COM | 922475108 |
| DFAR | DIMENSIONAL ETF TRUST | 349,484 | $7.51M | 0.0% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| XLY | SELECT SECTOR SPDR TR | 50,087 | $7.49M | 0.0% | $161.17 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 72,654 | $7.467M | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| IBTE | ISHARES TR | 309,951 | $7.442M | 0.0% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| ALL | ALLSTATE CORP | 66,892 | $7.412M | 0.0% | $114.62 | +3.1% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 29,254 | $7.388M | 0.0% | $269.20 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 15,758 | $7.323M | 0.0% | $89.98 | -3.2% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 88,366 | $7.304M | 0.0% | $66.61 | +18.8% | CL A | 147448104 |
| HAWX | ISHARES TR | 266,672 | $7.301M | 0.0% | $28.03 | — | MSCI ACWI EXUS | 46435G847 |
| FERG1GBX | FERGUSON PLC NEW | 54,377 | $7.273M | 0.0% | $127.20 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 34,422 | $7.245M | 0.0% | $193.78 | +9.4% | COM | 256677105 |
| D | DOMINION ENERGY INC | 129,002 | $7.213M | 0.0% | $61.53 | -17.8% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 36,526 | $7.204M | 0.0% | $140.10 | +21.7% | COM | 032654105 |
| SPMB | SPDR SER TR | 323,253 | $7.17M | 0.0% | $25.81 | — | PORT MTG BK ETF | 78464A383 |
| MS | MORGAN STANLEY | 81,067 | $7.118M | 0.0% | $68.23 | +24.3% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.984M | 0.0% | $370795.34 | +25.9% | CL A | 084670108 |
| AOK | ISHARES TR | 198,864 | $6.952M | 0.0% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| HEI/A | HEICO CORP NEW | 51,093 | $6.943M | 0.0% | $101.12 | +30.6% | CL A | 422806208 |
| VXUS | VANGUARD STAR FDS | 125,285 | $6.917M | 0.0% | $51.80 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 27,025 | $6.904M | 0.0% | $244.66 | +0.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 87,975 | $6.894M | 0.0% | $60.98 | +24.0% | COM | 872540109 |
| F | FORD MTR CO DEL | 544,525 | $6.861M | 0.0% | $8.63 | +18.2% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 134,601 | $6.856M | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,577 | $6.844M | 0.0% | $176.69 | +7.0% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 41,046 | $6.815M | 0.0% | $127.74 | +26.7% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,843 | $6.804M | 0.0% | $430.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 48,594 | $6.722M | 0.0% | $113.29 | +26.4% | COM | 00846U101 |
| MMM | 3M CO | 63,879 | $6.714M | 0.0% | $110.29 | -23.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 111,271 | $6.714M | 0.0% | $66.81 | -13.5% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 30,897 | $6.686M | 0.0% | $258.10 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 135,840 | $6.67M | 0.0% | $31.30 | +57.8% | COM STK | 806857108 |
| IYJ | ISHARES TR | 65,520 | $6.563M | 0.0% | $105.22 | — | US INDUSTRIALS | 464287754 |
| COR | AMERISOURCEBERGEN CORP | 40,474 | $6.48M | 0.0% | $134.96 | +14.5% | COM | 03073E105 |
| DFAT | DIMENSIONAL ETF TRUST | 145,128 | $6.458M | 0.0% | $41.54 | — | US TARGETED VLU | 25434V609 |
| IFRA | ISHARES TR | 172,630 | $6.443M | 0.0% | $34.90 | — | US INFRASTRUC | 46435U713 |
| FENY | FIDELITY COVINGTON TRUST | 284,184 | $6.377M | 0.0% | $20.89 | — | MSCI ENERGY IDX | 316092402 |
| SPHY | SPDR SER TR | 277,177 | $6.37M | 0.0% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| DLR | DIGITAL RLTY TR INC | 64,745 | $6.365M | 0.0% | $104.81 | -9.0% | COM | 253868103 |
| QRVO | QORVO INC | 62,400 | $6.338M | 0.0% | $97.08 | +4.5% | COM | 74736K101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 179,169 | $6.28M | 0.0% | $32.28 | — | VEST US EQTY BUF | 33740F664 |
| FDX | FEDEX CORP | 27,424 | $6.266M | 0.0% | $170.16 | +12.0% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 36,335 | $6.219M | 0.0% | $159.27 | +0.2% | CL A | 049468101 |
| IJS | ISHARES TR | 65,860 | $6.164M | 0.0% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 34,469 | $6.129M | 0.0% | $176.24 | — | MATERIALS ETF | 92204A801 |
| DFAI | DIMENSIONAL ETF TRUST | 226,000 | $6.091M | 0.0% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 22,106 | $6.036M | 0.0% | $254.89 | — | US HLTHCARE ETF | 464287762 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 90,840 | $6.031M | 0.0% | $64.02 | — | COM SHS | 33735J101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 183,254 | $6.016M | 0.0% | $30.80 | — | VEST US EQT DEP | 33740F672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 225,364 | $6.006M | 0.0% | $26.90 | — | SMID RISNG ETF | 33741X102 |
| VYMI | VANGUARD WHITEHALL FDS | 96,839 | $5.999M | 0.0% | $61.53 | — | INTL HIGH ETF | 921946794 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 116,241 | $5.979M | 0.0% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| DAL | DELTA AIR LINES INC DEL | 169,498 | $5.919M | 0.0% | $37.35 | -3.4% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FDS | 77,019 | $5.903M | 0.0% | $102.98 | — | LONG TERM BOND | 921937793 |
| — | PIONEER NAT RES CO | 28,860 | $5.894M | 0.0% | $199.18 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,585 | $5.89M | 0.0% | $141.21 | +19.4% | COM | N6596X109 |
| SRLN | SSGA ACTIVE ETF TR | 141,892 | $5.883M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| FREL | FIDELITY COVINGTON TRUST | 236,110 | $5.881M | 0.0% | $26.28 | — | MSCI RL EST ETF | 316092857 |
| UMAR | INNOVATOR ETFS TR | 203,423 | $5.842M | 0.0% | $27.73 | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 220,126 | $5.842M | 0.0% | $25.93 | — | US EQT ULTRA BFR | 45782C425 |
| ES | EVERSOURCE ENERGY | 74,650 | $5.842M | 0.0% | $69.37 | -0.0% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 318,597 | $5.823M | 0.0% | $13.20 | +8.6% | COM | 04010L103 |
| SOXX | ISHARES TR | 12,920 | $5.745M | 0.0% | $394.24 | — | ISHARES SEMICDTR | 464287523 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 122,150 | $5.742M | 0.0% | $47.51 | — | MNGD FUTRS STRGY | 33739G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,879 | $5.723M | 0.0% | $101.39 | -1.1% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 176,875 | $5.722M | 0.0% | $33.73 | — | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK ETF TRUST | 228,119 | $5.696M | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 163,208 | $5.692M | 0.0% | $32.47 | — | FT CBOE VEST BFR | 33740F623 |
| PFFD | GLOBAL X FDS | 286,488 | $5.69M | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| BWA | BORGWARNER INC | 113,748 | $5.586M | 0.0% | $34.49 | +15.4% | COM | 099724106 |
| DIHP | DIMENSIONAL ETF TRUST | 229,524 | $5.55M | 0.0% | $23.28 | — | INTL HIGH PROFIT | 25434V765 |
| ZHDG | TIDAL ETF TR | 336,089 | $5.549M | 0.0% | $16.75 | — | ZEGA BUY AND HED | 886364660 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357,208 | $5.544M | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 177,670 | $5.488M | 0.0% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| EW | EDWARDS LIFESCIENCES CORP | 65,864 | $5.449M | 0.0% | $80.58 | -2.5% | COM | 28176E108 |
| XLC | SELECT SECTOR SPDR TR | 93,978 | $5.448M | 0.0% | $69.50 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 142,410 | $5.433M | 0.0% | $28.88 | +12.3% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TR | 176,562 | $5.417M | 0.0% | $28.22 | — | US EQTY PWR BUF | 45782C656 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 230,549 | $5.416M | 0.0% | $26.88 | — | FST TR GLB FD | 33739H101 |
| AVTR | AVANTOR INC | 252,942 | $5.347M | 0.0% | $20.70 | +10.1% | COM | 05352A100 |
| IVE | ISHARES TR | 34,900 | $5.296M | 0.0% | $145.73 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 42,729 | $5.286M | 0.0% | $115.56 | — | S&P DIVID ETF | 78464A763 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 254,161 | $5.271M | 0.0% | $20.13 | — | FT CBOE VEST 100 | 33740F649 |
| VOX | VANGUARD WORLD FDS | 54,525 | $5.271M | 0.0% | $102.72 | — | COMM SRVC ETF | 92204A884 |
| PDEC | INNOVATOR ETFS TR | 167,269 | $5.261M | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C540 |
| TTD | THE TRADE DESK INC | 86,191 | $5.25M | 0.0% | $60.86 | -12.5% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 84,058 | $5.207M | 0.0% | $64.03 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 45,290 | $5.192M | 0.0% | $94.78 | +15.3% | COM | 26875P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 122,920 | $5.188M | 0.0% | $40.77 | — | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 25,356 | $5.181M | 0.0% | $210.06 | -9.7% | COM | 03027X100 |
| FUTY | FIDELITY COVINGTON TRUST | 117,293 | $5.14M | 0.0% | $42.79 | — | MSCI UTILS INDEX | 316092865 |
| IYF | ISHARES TR | 72,129 | $5.131M | 0.0% | $77.15 | — | U.S. FINLS ETF | 464287788 |
| BALL | BALL CORP | 92,134 | $5.078M | 0.0% | $61.01 | -12.5% | COM | 058498106 |
| DDWM | WISDOMTREE TR | 163,122 | $5.042M | 0.0% | $29.59 | — | CURRNCY INT EQ | 97717X263 |
| BCE | BCE INC | 111,868 | $5.011M | 0.0% | $34.18 | +5.6% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 22,063 | $5.004M | 0.0% | $213.73 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,488 | $4.999M | 0.0% | $83.13 | — | VNG RUS1000GRW | 92206C680 |
| — | APTIV PLC | 44,429 | $4.984M | 0.0% | $92.65 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 48,955 | $4.963M | 0.0% | $71.17 | +28.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 65,947 | $4.956M | 0.0% | $66.82 | +4.2% | COM | 194162103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 89,025 | $4.945M | 0.0% | $55.44 | — | INDLS PROD DUR | 33734X150 |
| VALE | VALE S A | 313,307 | $4.944M | 0.0% | $15.41 | — | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 12,298 | $4.909M | 0.0% | $369.76 | +3.7% | COM NEW | 482480100 |
| ICSH | ISHARES TR | 97,416 | $4.895M | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| PJAN | INNOVATOR ETFS TR | 145,998 | $4.849M | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| SPSM | SPDR SER TR | 127,634 | $4.821M | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC | 7,187 | $4.809M | 0.0% | $573.45 | — | COM | 09247X101 |
| TLH | ISHARES TR | 41,908 | $4.8M | 0.0% | $126.47 | — | 10-20 YR TRS ETF | 464288653 |
| QYLD | GLOBAL X FDS | 279,778 | $4.798M | 0.0% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 33,106 | $4.795M | 0.0% | $122.32 | +14.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 19,263 | $4.768M | 0.0% | $218.49 | +6.3% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 58,429 | $4.713M | 0.0% | $78.44 | — | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION N A | 155,954 | $4.668M | 0.0% | $50.60 | -9.5% | COM | 989701107 |
| MSCI | MSCI INC | 8,306 | $4.649M | 0.0% | $370.66 | +38.0% | COM | 55354G100 |
| XLRE | SELECT SECTOR SPDR TR | 122,953 | $4.596M | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 84,360 | $4.583M | 0.0% | $76.50 | -21.1% | COM | 31620M106 |
| DLS | WISDOMTREE TR | 75,118 | $4.578M | 0.0% | $59.13 | — | INTL SMCAP DIV | 97717W760 |
| ICVT | ISHARES TR | 62,927 | $4.57M | 0.0% | $83.70 | — | CONV BD ETF | 46435G102 |
| SCHO | SCHWAB STRATEGIC TR | 93,060 | $4.54M | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 68,434 | $4.522M | 0.0% | $60.98 | — | S&P 400 MDCP VAL | 78464A839 |
| XYLD | GLOBAL X FDS | 111,410 | $4.512M | 0.0% | $43.02 | — | S&P 500 COVERED | 37954Y475 |
| JANW | AIM ETF PRODUCTS TRUST | 162,542 | $4.484M | 0.0% | $27.49 | — | US LRG CP BUFR20 | 00888H802 |
| NOBL | PROSHARES TR | 48,625 | $4.437M | 0.0% | $81.92 | — | S&P 500 DV ARIST | 74348A467 |
| SPIP | SPDR SER TR | 166,316 | $4.436M | 0.0% | $27.63 | — | PORTFLI TIPS ETF | 78464A656 |
| FDIS | FIDELITY COVINGTON TRUST | 67,271 | $4.405M | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,777 | $4.403M | 0.0% | $153.02 | +38.2% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 7,992 | $4.361M | 0.0% | $382.69 | +34.1% | COM | 90384S303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 96,710 | $4.36M | 0.0% | $46.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| PNC | PNC FINL SVCS GROUP INC | 34,164 | $4.342M | 0.0% | $132.43 | +1.7% | COM | 693475105 |
| — | ISHARES TR | 175,274 | $4.31M | 0.0% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FISV | FISERV INC | 38,051 | $4.301M | 0.0% | $104.60 | +5.2% | COM | 337738108 |
| — | LAM RESEARCH CORP | 8,040 | $4.262M | 0.0% | $472.79 | — | COM | 512807108 |
| ILCG | ISHARES TR | 76,712 | $4.247M | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| FCX | FREEPORT-MCMORAN INC | 103,785 | $4.246M | 0.0% | $35.73 | +11.9% | CL B | 35671D857 |
| HYGV | FLEXSHARES TR | 103,987 | $4.235M | 0.0% | $39.11 | — | HIG YLD VL ETF | 33939L662 |
| EMLC | VANECK ETF TRUST | 167,437 | $4.228M | 0.0% | $29.69 | — | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 27,133 | $4.21M | 0.0% | $129.89 | +4.0% | COM | 237194105 |
| CB | CHUBB LIMITED | 21,660 | $4.206M | 0.0% | $170.66 | +18.8% | COM | H1467J104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 131,254 | $4.203M | 0.0% | $30.49 | — | FT CBOE VEST US | 33740F680 |
| O | REALTY INCOME CORP | 66,205 | $4.192M | 0.0% | $52.28 | +5.5% | COM | 756109104 |
| DFEV | DIMENSIONAL ETF TRUST | 178,759 | $4.179M | 0.0% | $22.53 | — | EMERGING MKTS VA | 25434V740 |
| MGC | VANGUARD WORLD FD | 29,125 | $4.169M | 0.0% | $156.82 | — | MEGA CAP INDEX | 921910873 |
| FSTA | FIDELITY COVINGTON TRUST | 91,965 | $4.152M | 0.0% | $43.34 | — | CONSMR STAPLES | 316092303 |
| IJK | ISHARES TR | 57,898 | $4.14M | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,391 | $4.138M | 0.0% | $68.81 | +7.9% | COM | 595017104 |
| EPS | WISDOMTREE TR | 93,881 | $4.104M | 0.0% | $45.63 | — | US LARGECAP FUND | 97717W588 |
| DWM | WISDOMTREE TR | 82,191 | $4.087M | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| VTEB | VANGUARD MUN BD FDS | 80,614 | $4.084M | 0.0% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| WYNN | WYNN RESORTS LTD | 36,360 | $4.069M | 0.0% | $61.02 | +66.6% | COM | 983134107 |
| BTAL | AGF INVTS TR | 198,022 | $4.04M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| SONY | SONY GROUP CORPORATION | 43,970 | $3.986M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23,318 | $3.974M | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| AAL | AMERICAN AIRLS GROUP INC | 269,332 | $3.973M | 0.0% | $15.48 | +0.7% | COM | 02376R102 |
| LIN | LINDE PLC | 11,089 | $3.94M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| WPC | WP CAREY INC | 50,721 | $3.929M | 0.0% | $76.10 | — | COM | 92936U109 |
| MP | MP MATERIALS CORP | 139,368 | $3.929M | 0.0% | $38.63 | -21.7% | COM CL A | 553368101 |
| — | TOTALENERGIES SE | 66,269 | $3.913M | 0.0% | $49.98 | — | SPONSORED ADS | 89151E109 |
| COHR | COHERENT CORP | 102,345 | $3.897M | 0.0% | $41.48 | -1.9% | COM | 19247G107 |
| GSK | GSK PLC | 107,857 | $3.838M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| DFAX | DIMENSIONAL ETF TRUST | 166,352 | $3.836M | 0.0% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| RPV | INVESCO EXCHANGE TRADED FD T | 50,530 | $3.835M | 0.0% | $82.99 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 165,696 | $3.833M | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| LNG | CHENIERE ENERGY INC | 24,248 | $3.821M | 0.0% | $140.10 | +7.8% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 77,896 | $3.818M | 0.0% | $41.10 | +9.0% | COM | 651639106 |
| BALT | INNOVATOR ETFS TR | 140,071 | $3.814M | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| SYK | STRYKER CORPORATION | 13,319 | $3.802M | 0.0% | $204.02 | +26.3% | COM | 863667101 |
| IVT | INVENTRUST PPTYS CORP | 159,440 | $3.795M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,304 | $3.782M | 0.0% | $97.65 | -17.1% | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 65,849 | $3.781M | 0.0% | $30.69 | +83.9% | COM | 115236101 |
| IWD | ISHARES TR | 24,798 | $3.776M | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,234 | $3.775M | 0.0% | $192.02 | +0.1% | COM | 502431109 |
| FLDR | FIDELITY MERRIMACK STR TR | 75,982 | $3.772M | 0.0% | $49.47 | — | LOW DURTIN ETF | 316188408 |
| PFXF | VANECK ETF TRUST | 212,725 | $3.755M | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| VV | VANGUARD INDEX FDS | 20,095 | $3.754M | 0.0% | $182.11 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 12,182 | $3.734M | 0.0% | $276.63 | +13.7% | COM | 03076C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,949 | $3.72M | 0.0% | $23.64 | — | BULSHS 2023 HY | 46138J858 |
| COMT | ISHARES U S ETF TR | 137,359 | $3.713M | 0.0% | $35.21 | — | GSCI CMDTY STGY | 46431W853 |
| PJUN | INNOVATOR ETFS TR | 120,520 | $3.709M | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C748 |
| BX | BLACKSTONE INC | 42,098 | $3.698M | 0.0% | $80.27 | +1.1% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 16,436 | $3.694M | 0.0% | $243.52 | -8.4% | COM | 824348106 |
| USRT | ISHARES TR | 73,147 | $3.687M | 0.0% | $53.85 | — | CRE U S REIT ETF | 464288521 |
| TT | TRANE TECHNOLOGIES PLC | 19,964 | $3.673M | 0.0% | $130.06 | +35.2% | SHS | G8994E103 |
| FFIV | F5 INC | 25,136 | $3.662M | 0.0% | $148.39 | -2.7% | COM | 315616102 |
| PFEB | INNOVATOR ETFS TR | 125,261 | $3.661M | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C417 |
| PH | PARKER-HANNIFIN CORP | 10,876 | $3.655M | 0.0% | $214.32 | +49.3% | COM | 701094104 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,825 | $3.649M | 0.0% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| U | UNITY SOFTWARE INC | 112,496 | $3.649M | 0.0% | $75.07 | -57.2% | COM | 91332U101 |
| — | EXCHANGE LISTED FDS TR | 194,298 | $3.634M | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| SMH | VANECK ETF TRUST | 13,780 | $3.627M | 0.0% | $271.34 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 29,084 | $3.618M | 0.0% | $130.48 | -12.5% | COM CL A | 009066101 |
| FMC | FMC CORP | 29,574 | $3.612M | 0.0% | $100.47 | +11.2% | COM NEW | 302491303 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 162,620 | $3.607M | 0.0% | $19.04 | — | CBOE VEST NAS100 | 33740F581 |
| NGG | NATIONAL GRID PLC | 52,952 | $3.6M | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| EES | WISDOMTREE TR | 81,987 | $3.543M | 0.0% | $39.71 | — | US SMALLCAP FUND | 97717W562 |
| STZ | CONSTELLATION BRANDS INC | 15,676 | $3.541M | 0.0% | $220.50 | -4.3% | CL A | 21036P108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 172,488 | $3.52M | 0.0% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,849 | $3.51M | 0.0% | $43.57 | — | NASDAQ EQT PREM | 46654Q203 |
| MPLX | MPLX LP | 101,738 | $3.505M | 0.0% | $25.31 | — | COM UNIT REP LTD | 55336V100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 168,923 | $3.495M | 0.0% | $20.69 | — | FT CBOE VST INTL | 33740F573 |
| XDSQ | INNOVATOR ETFS TR | 131,370 | $3.494M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,068 | $3.454M | 0.0% | $48.83 | +12.2% | COM | 67103H107 |
| IQLT | ISHARES TR | 97,736 | $3.45M | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 35,832 | $3.446M | 0.0% | $84.64 | +17.8% | COM | 14040H105 |
| FTI | TECHNIPFMC PLC | 252,182 | $3.442M | 0.0% | $7.37 | +80.5% | COM | G87110105 |
| PSA | PUBLIC STORAGE | 11,331 | $3.423M | 0.0% | $216.84 | +20.2% | COM | 74460D109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 177,374 | $3.42M | 0.0% | $16.76 | — | CBOE VEST NAS100 | 33740U836 |
| VPU | VANGUARD WORLD FDS | 23,022 | $3.396M | 0.0% | $136.86 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 13,874 | $3.378M | 0.0% | $186.12 | +17.0% | COM | 452308109 |
| GGG | GRACO INC | 46,188 | $3.372M | 0.0% | $53.77 | +24.3% | COM | 384109104 |
| IYE | ISHARES TR | 76,958 | $3.367M | 0.0% | $28.88 | — | U.S. ENERGY ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC | 11,716 | $3.365M | 0.0% | $223.20 | +21.0% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 130,667 | $3.362M | 0.0% | $24.29 | — | MSCI ACWI EXUS | 78463X848 |
| GWX | SPDR INDEX SHS FDS | 108,505 | $3.36M | 0.0% | $30.89 | — | S&P INTL SMLCP | 78463X871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 66,225 | $3.357M | 0.0% | $52.09 | — | DEV MRK EX US | 33737J174 |
| STRV | EA SERIES TRUST | 128,202 | $3.347M | 0.0% | $25.61 | — | STRIVE 500 ETF | 02072L680 |
| RFV | INVESCO EXCHANGE TRADED FD T | 35,205 | $3.319M | 0.0% | $91.84 | — | S&P MDCP400 VL | 46137V191 |
| ETN | EATON CORP PLC | 19,338 | $3.313M | 0.0% | $132.01 | +21.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 187,995 | $3.292M | 0.0% | $14.40 | +5.8% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 28,981 | $3.277M | 0.0% | $43.91 | +153.3% | COM | 858119100 |
| MARB | FIRST TR EXCH TRADED FD III | 162,570 | $3.271M | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| DFSE | DIMENSIONAL ETF TRUST | 109,379 | $3.269M | 0.0% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,328 | $3.262M | 0.0% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| HEDJ | WISDOMTREE TR | 39,658 | $3.26M | 0.0% | $70.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,886 | $3.257M | 0.0% | $48.04 | +54.9% | COM | 039483102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,184 | $3.257M | 0.0% | $49.44 | — | NASDAQ CYB ETF | 33734X846 |
| DISV | DIMENSIONAL ETF TRUST | 135,444 | $3.224M | 0.0% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| XDQQ | INNOVATOR ETFS TR | 141,083 | $3.218M | 0.0% | $21.43 | — | GROWTH ACCELERAT | 45783Y608 |
| PANW | PALO ALTO NETWORKS INC | 16,096 | $3.215M | 0.0% | $81.23 | +4.3% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 3,880 | $3.188M | 0.0% | $577.04 | +30.0% | COM | 75886F107 |
| VDE | VANGUARD WORLD FDS | 27,819 | $3.178M | 0.0% | $58.49 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 129,527 | $3.176M | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 276,396 | $3.173M | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| IAGG | ISHARES TR | 64,677 | $3.166M | 0.0% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.162M | 0.0% | $414.64 | — | Call | 78462F103 |
| RTH | VANECK ETF TRUST | 19,272 | $3.15M | 0.0% | $157.14 | — | RETAIL ETF | 92189F684 |
| ADSK | AUTODESK INC | 15,095 | $3.142M | 0.0% | $272.93 | -24.6% | COM | 052769106 |
| — | EXCHANGE LISTED FDS TR | 142,438 | $3.133M | 0.0% | $24.56 | — | CABANA TARGET 16 | 30151E681 |
| CM | CANADIAN IMPERIAL BK COMM TO | 73,704 | $3.127M | 0.0% | $41.23 | -6.6% | COM | 136069101 |
| NET | CLOUDFLARE INC | 49,956 | $3.08M | 0.0% | $50.42 | +8.5% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,130 | $3.079M | 0.0% | $158.73 | — | SPONSORED ADS | 01609W102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,388 | $3.077M | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| FNCL | FIDELITY COVINGTON TRUST | 68,108 | $3.072M | 0.0% | $50.66 | — | MSCI FINLS IDX | 316092501 |
| GM | GENERAL MTRS CO | 83,672 | $3.069M | 0.0% | $40.87 | -10.3% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 32,063 | $3.065M | 0.0% | $48.68 | +35.4% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 22,888 | $3.063M | 0.0% | $132.33 | -11.2% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 14,436 | $3.06M | 0.0% | $181.91 | +19.1% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 15,948 | $3.06M | 0.0% | $156.67 | +13.5% | COM | 92345Y106 |
| BOND | PIMCO ETF TR | 32,970 | $3.058M | 0.0% | $94.69 | — | ACTIVE BD ETF | 72201R775 |
| NOC | NORTHROP GRUMMAN CORP | 6,617 | $3.055M | 0.0% | $390.89 | +13.1% | COM | 666807102 |
| IEO | ISHARES TR | 35,369 | $3.035M | 0.0% | $76.58 | — | US OIL GS EX ETF | 464288851 |
| IYK | ISHARES TR | 15,184 | $3.025M | 0.0% | $200.13 | — | US CONSM STAPLES | 464287812 |
| — | THE NECESSITY RETAIL REIT IN | 479,090 | $3.009M | 0.0% | $11.28 | — | COM CLASS A | 02607T109 |
| EXR | EXTRA SPACE STORAGE INC | 18,417 | $3.001M | 0.0% | $132.00 | +4.8% | COM | 30225T102 |
| REET | ISHARES TR | 130,572 | $2.994M | 0.0% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| MCK | MCKESSON CORP | 8,368 | $2.979M | 0.0% | $296.20 | +20.2% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 56,217 | $2.974M | 0.0% | $30.40 | +55.4% | COM | 46284V101 |
| SEIX | VIRTUS ETF TR II | 126,154 | $2.973M | 0.0% | $23.12 | — | SEIX SR LN ETF | 92790A405 |
| ALB | ALBEMARLE CORP | 13,423 | $2.967M | 0.0% | $216.56 | +8.9% | COM | 012653101 |
| PNOV | INNOVATOR ETFS TR | 93,294 | $2.967M | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C573 |
| SPEM | SPDR INDEX SHS FDS | 86,411 | $2.949M | 0.0% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,295 | $2.924M | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| KHC | KRAFT HEINZ CO | 75,459 | $2.918M | 0.0% | $28.19 | +21.3% | COM | 500754106 |
| BWX | SPDR SER TR | 126,146 | $2.917M | 0.0% | $23.56 | — | BLOOMBERG INTL T | 78464A516 |
| RCL | ROYAL CARIBBEAN GROUP | 44,389 | $2.899M | 0.0% | $80.43 | -19.4% | COM | V7780T103 |
| CSX | CSX CORP | 96,766 | $2.897M | 0.0% | $29.57 | -0.3% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,078 | $2.883M | 0.0% | $198.04 | +29.0% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 65,064 | $2.879M | 0.0% | $41.75 | +14.8% | COM | 910047109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,898 | $2.858M | 0.0% | $155.14 | — | SHS | 337345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,171 | $2.855M | 0.0% | $48.31 | — | ROBO GLB ETF | 301505707 |
| PWR | QUANTA SVCS INC | 16,956 | $2.825M | 0.0% | $121.03 | +26.5% | COM | 74762E102 |
| QHY | WISDOMTREE TR | 62,667 | $2.804M | 0.0% | $50.13 | — | US HGH YLD CORP | 97717X172 |
| WMB | WILLIAMS COS INC | 93,537 | $2.793M | 0.0% | $22.63 | +19.9% | COM | 969457100 |
| SPMD | SPDR SER TR | 63,338 | $2.783M | 0.0% | $46.57 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 84,720 | $2.757M | 0.0% | $36.42 | -12.6% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 21,010 | $2.755M | 0.0% | $119.41 | — | SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,324 | $2.755M | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| SCZ | ISHARES TR | 46,112 | $2.744M | 0.0% | $58.27 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 90,673 | $2.732M | 0.0% | $25.62 | +11.6% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,492 | $2.732M | 0.0% | $76.33 | +19.9% | COM NEW | 12541W209 |
| IBB | ISHARES TR | 20,912 | $2.701M | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| — | AMCOR PLC | 236,600 | $2.693M | 0.0% | $9.99 | +1.5% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 91,343 | $2.691M | 0.0% | $24.69 | +9.6% | COM | 15189T107 |
| UBER | UBER TECHNOLOGIES INC | 84,398 | $2.675M | 0.0% | $35.25 | -10.0% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 23,430 | $2.67M | 0.0% | $105.77 | — | MSCI INFO TECH I | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 40,691 | $2.669M | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 40,987 | $2.644M | 0.0% | $54.12 | +18.7% | COM | 001055102 |
| CSM | PROSHARES TR | 55,398 | $2.641M | 0.0% | $51.83 | — | LARGE CAP CRE | 74347R248 |
| LEN | LENNAR CORP | 25,107 | $2.639M | 0.0% | $56.11 | +65.3% | CL A | 526057104 |
| HYLB | DBX ETF TR | 75,851 | $2.636M | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| VOT | VANGUARD INDEX FDS | 13,464 | $2.624M | 0.0% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,171 | $2.59M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| FPE | FIRST TR EXCH TRADED FD III | 161,980 | $2.585M | 0.0% | $16.65 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 28,046 | $2.58M | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 40,395 | $2.569M | 0.0% | $61.83 | — | AGGRES ALLOC ETF | 464289859 |
| IXP | ISHARES TR | 39,959 | $2.56M | 0.0% | $52.99 | — | GBL COMM SVC ETF | 464287275 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,491 | $2.549M | 0.0% | $73.14 | — | S&P 500 REVENUE | 46138G698 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 113,417 | $2.547M | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| FBRT | FRANKLIN BSP RLTY TR INC | 211,715 | $2.544M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| BTI | BRITISH AMERN TOB PLC | 72,292 | $2.539M | 0.0% | $39.56 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 6,407 | $2.536M | 0.0% | $294.38 | +38.5% | COM | 911363109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 260,476 | $2.532M | 0.0% | $9.58 | — | COM | 01879R106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,894 | $2.53M | 0.0% | $47.88 | — | BETABUILDERS US | 46641Q241 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,402 | $2.526M | 0.0% | $141.56 | -18.3% | CL A | 22788C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,409 | $2.511M | 0.0% | $19.78 | +1.3% | COM CL A | 45841N107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 79,722 | $2.509M | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| FNDX | SCHWAB STRATEGIC TR | 45,607 | $2.505M | 0.0% | $51.22 | — | SCHWAB FDT US LG | 808524771 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,411 | $2.499M | 0.0% | $193.25 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 108,203 | $2.491M | 0.0% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| HAL | HALLIBURTON CO | 78,658 | $2.489M | 0.0% | $33.52 | +3.4% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 86,751 | $2.459M | 0.0% | $27.95 | — | US INFR DEV ETF | 37954Y673 |
| FVAL | FIDELITY COVINGTON TRUST | 53,599 | $2.453M | 0.0% | $44.88 | — | VLU FACTOR ETF | 316092782 |
| VTIP | VANGUARD MALVERN FDS | 51,269 | $2.452M | 0.0% | $48.65 | — | STRM INFPROIDX | 922020805 |
| AVY | AVERY DENNISON CORP | 13,698 | $2.451M | 0.0% | $149.63 | +15.1% | COM | 053611109 |
| HSCZ | ISHARES TR | 88,995 | $2.436M | 0.0% | $29.49 | — | MSCI EAFE SMCP | 46435G839 |
| — | PIMCO DYNAMIC INCOME FD | 135,197 | $2.436M | 0.0% | $19.75 | — | SHS | 72201Y101 |
| SNY | SANOFI | 44,743 | $2.435M | 0.0% | $51.01 | — | SPONSORED ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,528 | $2.421M | 0.0% | $101.62 | +3.8% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 130,412 | $2.42M | 0.0% | $15.41 | +23.6% | COM | 7591EP100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 77,479 | $2.419M | 0.0% | $29.98 | — | CBOE VEST US EQT | 33740U786 |
| MGV | VANGUARD WORLD FD | 23,899 | $2.414M | 0.0% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| PTNQ | PACER FDS TR | 43,879 | $2.409M | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| GPN | GLOBAL PMTS INC | 22,831 | $2.403M | 0.0% | $124.98 | -15.8% | COM | 37940X102 |
| HYBL | SSGA ACTIVE TR | 86,479 | $2.401M | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| PAPR | INNOVATOR ETFS TR | 81,416 | $2.394M | 0.0% | $28.49 | — | US EQT PWR BUF | 45782C870 |
| JETS | ETF SER SOLUTIONS | 128,251 | $2.389M | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| GLW | CORNING INC | 67,422 | $2.379M | 0.0% | $30.07 | +6.8% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 17,577 | $2.377M | 0.0% | $105.31 | +16.9% | COM | 760759100 |
| DOV | DOVER CORP | 15,640 | $2.376M | 0.0% | $99.69 | +42.2% | COM | 260003108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,015 | $2.367M | 0.0% | $105.67 | — | HLTH CARE ALPH | 33734X143 |
| AI | C3 AI INC | 70,512 | $2.367M | 0.0% | $66.01 | -69.0% | CL A | 12468P104 |
| CION | CION INVT CORP | 239,217 | $2.362M | 0.0% | $6.09 | +10.2% | COM | 17259U204 |
| SJM | SMUCKER J M CO | 14,992 | $2.359M | 0.0% | $110.77 | +23.7% | COM NEW | 832696405 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,017 | $2.328M | 0.0% | $95.79 | — | COM SHS | 33735K108 |
| DFIV | DIMENSIONAL ETF TRUST | 71,968 | $2.32M | 0.0% | $29.48 | — | INTERNATNAL VAL | 25434V807 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 121,916 | $2.31M | 0.0% | $17.66 | — | CBOE VEST BUFERD | 33740U778 |
| — | ADVISORSHARES TR | 51,501 | $2.309M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| GNL | GLOBAL NET LEASE INC | 178,933 | $2.301M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| MRSH | MARSH & MCLENNAN COS INC | 13,806 | $2.299M | 0.0% | $131.29 | +21.4% | COM | 571748102 |
| — | SUNPOWER CORP | 165,843 | $2.295M | 0.0% | $21.89 | — | COM | 867652406 |
| IYM | ISHARES TR | 17,118 | $2.269M | 0.0% | $128.71 | — | U.S. BAS MTL ETF | 464287838 |
| — | TIDAL ETF TR | 156,983 | $2.268M | 0.0% | $13.78 | — | SOFI SELCT 500 | 886364207 |
| FCOM | FIDELITY COVINGTON TRUST | 61,967 | $2.268M | 0.0% | $36.00 | — | MSCI COMMNTN SVC | 316092873 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,421 | $2.266M | 0.0% | $95.64 | — | LG-TERM COR BD | 92206C813 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,593 | $2.244M | 0.0% | $45.13 | — | SENIOR LN FD | 33738D309 |
| — | BARCLAYS BANK PLC | 49,619 | $2.228M | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| OVV | OVINTIV INC | 61,432 | $2.216M | 0.0% | $49.68 | -11.2% | COM | 69047Q102 |
| R | RYDER SYS INC | 24,631 | $2.198M | 0.0% | $76.25 | +20.7% | COM | 783549108 |
| LUMN | LUMEN TECHNOLOGIES INC | 827,962 | $2.194M | 0.0% | $8.86 | -54.5% | COM | 550241103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,023 | $2.191M | 0.0% | $72.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| DEHP | DIMENSIONAL ETF TRUST | 92,513 | $2.186M | 0.0% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| GSLC | GOLDMAN SACHS ETF TR | 26,770 | $2.174M | 0.0% | $84.81 | — | ACTIVEBETA US LG | 381430503 |
| MPT | MEDICAL PPTYS TRUST INC | 264,399 | $2.173M | 0.0% | $12.87 | — | COM | 58463J304 |
| DDLS | WISDOMTREE TR | 68,816 | $2.173M | 0.0% | $32.38 | — | DYNAMIC INT EQ | 97717X271 |
| MEAR | ISHARES U S ETF TR | 43,185 | $2.158M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,455 | $2.156M | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLX | CLOROX CO DEL | 13,539 | $2.142M | 0.0% | $136.87 | -0.5% | COM | 189054109 |
| RMBS | RAMBUS INC DEL | 41,769 | $2.141M | 0.0% | $27.88 | +54.0% | COM | 750917106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 98,386 | $2.137M | 0.0% | $23.41 | — | TCW SECURITIZED | 33740U109 |
| ZROZ | PIMCO ETF TR | 22,263 | $2.132M | 0.0% | $94.53 | — | 25YR+ ZERO U S | 72201R882 |
| BHP | BHP GROUP LTD | 33,482 | $2.123M | 0.0% | $66.05 | — | SPONSORED ADS | 088606108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 109,135 | $2.123M | 0.0% | $17.92 | — | CBOE VEST GLD ST | 33733E849 |
| IWB | ISHARES TR | 9,369 | $2.11M | 0.0% | $214.50 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,366 | $2.104M | 0.0% | $141.38 | -1.7% | COM | 030420103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,203 | $2.1M | 0.0% | $203.74 | — | DJ INTERNT IDX | 33733E302 |
| GCC | WISDOMTREE TR | 117,275 | $2.096M | 0.0% | $21.88 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WBD | WARNER BROS DISCOVERY INC | 138,686 | $2.094M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247,253 | $2.089M | 0.0% | $23.74 | -67.0% | CL A | 69608A108 |
| CLSM | EXCHANGE LISTED FDS TR | 103,654 | $2.089M | 0.0% | $20.46 | — | CABANA MODERATE | 30151E624 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,146 | $2.084M | 0.0% | $19.29 | +21.9% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 21,742 | $2.08M | 0.0% | $68.17 | +24.4% | COM | 209115104 |
| MOAT | VANECK ETF TRUST | 28,149 | $2.078M | 0.0% | $72.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLN | VANECK ETF TRUST | 115,191 | $2.075M | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| MELI | MERCADOLIBRE INC | 1,564 | $2.061M | 0.0% | $884.51 | +28.6% | COM | 58733R102 |
| IGV | ISHARES TR | 6,743 | $2.055M | 0.0% | $342.37 | — | EXPANDED TECH | 464287515 |
| EVRG | EVERGY INC | 33,558 | $2.051M | 0.0% | $52.41 | +2.3% | COM | 30034W106 |
| FPEI | FIRST TR EXCH TRADED FD III | 122,391 | $2.05M | 0.0% | $17.78 | — | INSTL PFD SECS | 33739P855 |
| DLTR | DOLLAR TREE INC | 14,242 | $2.044M | 0.0% | $124.91 | +16.2% | COM | 256746108 |
| SPEU | SPDR INDEX SHS FDS | 53,541 | $2.036M | 0.0% | $34.38 | — | PORTFLO EURP ETF | 78463X103 |
| HYXF | ISHARES TR | 45,848 | $2.034M | 0.0% | $48.22 | — | ESG ADVNCD HY BD | 46435G441 |
| CEG | CONSTELLATION ENERGY CORP | 25,901 | $2.033M | 0.0% | $74.59 | +5.9% | COM | 21037T109 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2.032M | 0.0% | $69.19 | -16.9% | COM | 635906100 |
| — | CANADIAN PAC RY LTD | 26,273 | $2.021M | 0.0% | $94.23 | — | COM | 13645T100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 54,143 | $2.015M | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| ENSG | ENSIGN GROUP INC | 21,076 | $2.014M | 0.0% | $63.88 | +42.7% | COM | 29358P101 |
| DFSD | DIMENSIONAL ETF TRUST | 43,046 | $2.009M | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| ARKK | ARK ETF TR | 49,750 | $2.007M | 0.0% | $61.96 | — | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 56,262 | $2M | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 25,847 | $1.996M | 0.0% | $68.49 | +3.2% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 180,547 | $1.993M | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| ITA | ISHARES TR | 17,315 | $1.993M | 0.0% | $113.53 | — | US AER DEF ETF | 464288760 |
| BCD | ABRDN ETFS | 60,118 | $1.992M | 0.0% | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| — | CALAMOS CONV & HIGH INCOME F | 181,742 | $1.985M | 0.0% | $12.65 | — | COM SHS | 12811P108 |
| BK | BANK NEW YORK MELLON CORP | 43,596 | $1.981M | 0.0% | $36.91 | +21.3% | COM | 064058100 |
| ONEY | SPDR SER TR | 21,003 | $1.981M | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| — | PROSHARES TR II | 218,676 | $1.979M | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| IXN | ISHARES TR | 36,328 | $1.975M | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 29,226 | $1.975M | 0.0% | $82.85 | -27.7% | COM CL A | 19260Q107 |
| OEC | ORION ENGINEERED CARBONS S A | 75,636 | $1.973M | 0.0% | $14.06 | +60.9% | COM | L72967109 |
| IGOV | ISHARES TR | 48,572 | $1.953M | 0.0% | $49.34 | — | INTL TREA BD ETF | 464288117 |
| IYT | ISHARES TR | 8,570 | $1.953M | 0.0% | $261.20 | — | US TRSPRTION | 464287192 |
| ISHG | ISHARES TR | 27,770 | $1.95M | 0.0% | $78.18 | — | 3YRTB ETF | 464288125 |
| BNDW | VANGUARD SCOTTSDALE FDS | 28,268 | $1.95M | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| — | ALLETE INC | 30,290 | $1.95M | 0.0% | $62.31 | — | COM NEW | 018522300 |
| MBND | SSGA ACTIVE TR | 71,868 | $1.949M | 0.0% | $27.13 | — | SPDR NUVEEN MUN | 78470P705 |
| VICI | VICI PPTYS INC | 59,633 | $1.945M | 0.0% | $23.41 | +20.1% | COM | 925652109 |
| USDU | WISDOMTREE TR | 74,332 | $1.938M | 0.0% | $26.06 | — | BLMBG US BULL | 97717W471 |
| IDV | ISHARES TR | 70,487 | $1.938M | 0.0% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| CROX | CROCS INC | 15,250 | $1.928M | 0.0% | $108.31 | +11.5% | COM | 227046109 |
| NEAR | ISHARES U S ETF TR | 38,771 | $1.923M | 0.0% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| SHEL | SHELL PLC | 33,381 | $1.921M | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 93,855 | $1.917M | 0.0% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,464 | $1.917M | 0.0% | $65.98 | -9.5% | CL A | 192446102 |
| TPR | TAPESTRY INC | 44,201 | $1.906M | 0.0% | $32.35 | +22.5% | COM | 876030107 |
| SJNK | SPDR SER TR | 76,703 | $1.905M | 0.0% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| HRL | HORMEL FOODS CORP | 47,697 | $1.902M | 0.0% | $43.25 | -9.6% | COM | 440452100 |
| MAIN | MAIN STR CAP CORP | 48,101 | $1.898M | 0.0% | $39.25 | +0.4% | COM | 56035L104 |
| XEL | XCEL ENERGY INC | 28,100 | $1.895M | 0.0% | $57.90 | +5.3% | COM | 98389B100 |
| ATR | APTARGROUP INC | 16,000 | $1.891M | 0.0% | $100.50 | +8.8% | COM | 038336103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 116,660 | $1.886M | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| WSFS | WSFS FINL CORP | 49,945 | $1.878M | 0.0% | $42.09 | +9.1% | COM | 929328102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,187 | $1.873M | 0.0% | $437.72 | -3.2% | COM | 879360105 |
| ROL | ROLLINS INC | 49,787 | $1.868M | 0.0% | $31.01 | +12.1% | COM | 775711104 |
| CDW | CDW CORP | 9,577 | $1.866M | 0.0% | $116.52 | +62.4% | COM | 12514G108 |
| — | BLACKROCK FLOATING RATE INC | 163,804 | $1.836M | 0.0% | $11.21 | — | COM | 091941104 |
| TRP | TC ENERGY CORP | 46,880 | $1.824M | 0.0% | $37.26 | -5.9% | COM | 87807B107 |
| ICLN | ISHARES TR | 91,875 | $1.817M | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| MSTR | MICROSTRATEGY INC | 6,196 | $1.811M | 0.0% | $34.91 | -30.1% | CL A NEW | 594972408 |
| VXF | VANGUARD INDEX FDS | 12,896 | $1.808M | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| IHF | ISHARES TR | 7,295 | $1.803M | 0.0% | $267.02 | — | US HLTHCR PR ETF | 464288828 |
| AES | AES CORP | 74,138 | $1.785M | 0.0% | $15.71 | +42.4% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 32,634 | $1.784M | 0.0% | $55.53 | -0.2% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 10,585 | $1.777M | 0.0% | $116.33 | — | COM | 040413106 |
| KDP | KEURIG DR PEPPER INC | 50,058 | $1.766M | 0.0% | $29.89 | +8.2% | COM | 49271V100 |
| HYMB | SPDR SER TR | 70,330 | $1.761M | 0.0% | $29.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,212 | $1.76M | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| MGM | MGM RESORTS INTERNATIONAL | 39,260 | $1.744M | 0.0% | $33.41 | +24.4% | COM | 552953101 |
| SLF | SUN LIFE FINANCIAL INC. | 37,302 | $1.742M | 0.0% | $44.57 | +8.0% | COM | 866796105 |
| YUM | YUM BRANDS INC | 13,186 | $1.742M | 0.0% | $95.14 | +28.0% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,263 | $1.741M | 0.0% | $13.29 | +8.9% | COM | 42824C109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,769 | $1.74M | 0.0% | $47.88 | — | S&P500 QUALITY | 46137V241 |
| CTAS | CINTAS CORP | 3,744 | $1.732M | 0.0% | $88.90 | +20.9% | COM | 172908105 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,736 | $1.719M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| TIPX | SPDR SER TR | 89,742 | $1.708M | 0.0% | $20.27 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 36,868 | $1.707M | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,222 | $1.7M | 0.0% | $34.31 | — | CBOE EQT BUFER | 33740F847 |
| CMI | CUMMINS INC | 7,030 | $1.679M | 0.0% | $193.01 | +18.1% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,967 | $1.676M | 0.0% | $51.50 | +97.9% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,168 | $1.673M | 0.0% | $85.82 | — | TT WRLD ST ETF | 922042742 |
| JNK | SPDR SER TR | 17,962 | $1.667M | 0.0% | $94.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAH | CARDINAL HEALTH INC | 21,937 | $1.656M | 0.0% | $52.92 | +35.1% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 2,395 | $1.65M | 0.0% | $449.86 | +38.2% | COM | 384802104 |
| EGP | EASTGROUP PPTYS INC | 9,951 | $1.645M | 0.0% | $145.72 | — | COM | 277276101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,450 | $1.643M | 0.0% | $58.01 | — | NAS CLNEDG GREEN | 33733E500 |
| BF/B | BROWN FORMAN CORP | 25,517 | $1.64M | 0.0% | $62.05 | -1.5% | CL B | 115637209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,111 | $1.639M | 0.0% | $206.82 | — | 500 GRTH IDX F | 921932505 |
| LULU | LULULEMON ATHLETICA INC | 4,463 | $1.625M | 0.0% | $319.80 | -2.0% | COM | 550021109 |
| XAR | SPDR SER TR | 13,873 | $1.622M | 0.0% | $110.25 | — | AEROSPACE DEF | 78464A631 |
| AEE | AMEREN CORP | 18,670 | $1.613M | 0.0% | $70.78 | +10.3% | COM | 023608102 |
| — | ISHARES TR | 68,154 | $1.609M | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,633 | $1.608M | 0.0% | $109.94 | -8.1% | COM | 83088M102 |
| REZ | ISHARES TR | 22,769 | $1.608M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| TPH | TRI POINTE HOMES INC | 63,480 | $1.607M | 0.0% | $17.94 | +26.3% | COM | 87265H109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,250 | $1.602M | 0.0% | $110.04 | — | DWA TECHNOLOGY | 46137V811 |
| OUNZ | VANECK MERK GOLD TR | 83,810 | $1.601M | 0.0% | $19.10 | — | GOLD TRUST | 921078101 |
| NICE | NICE LTD | 6,946 | $1.59M | 0.0% | $194.98 | — | SPONSORED ADR | 653656108 |
| WCLD | WISDOMTREE TR | 53,524 | $1.59M | 0.0% | $41.57 | — | CLOUD COMPUTNG | 97717Y691 |
| SHM | SPDR SER TR | 33,395 | $1.588M | 0.0% | $46.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| RVTY | PERKINELMER INC | 11,880 | $1.583M | 0.0% | $130.23 | +0.4% | COM | 714046109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,283 | $1.578M | 0.0% | $34.72 | — | US QUALTY FCTR | 46641Q761 |
| FLNG | FLEX LNG LTD | 46,993 | $1.578M | 0.0% | $21.16 | +7.8% | SHS | G35947202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,268 | $1.566M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,837 | $1.553M | 0.0% | $26.97 | — | COM | 35086T109 |
| PTC | PTC INC | 12,082 | $1.549M | 0.0% | $89.50 | +42.1% | COM | 69370C100 |
| XSD | SPDR SER TR | 7,394 | $1.543M | 0.0% | $193.93 | — | S&P SEMICNDCTR | 78464A862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 903 | $1.543M | 0.0% | $30.15 | +4.2% | COM | 169656105 |
| SPYD | SPDR SER TR | 40,569 | $1.542M | 0.0% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| ITB | ISHARES TR | 21,932 | $1.542M | 0.0% | $67.31 | — | US HOME CONS ETF | 464288752 |
| CWEN | CLEARWAY ENERGY INC | 49,097 | $1.538M | 0.0% | $21.90 | +23.6% | CL C | 18539C204 |
| RIO | RIO TINTO PLC | 22,412 | $1.537M | 0.0% | $72.77 | — | SPONSORED ADR | 767204100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,181 | $1.532M | 0.0% | $18.17 | — | COM NEW | 035710839 |
| VIS | VANGUARD WORLD FDS | 7,998 | $1.524M | 0.0% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 68,314 | $1.519M | 0.0% | $22.23 | — | INVSC 30 MUNI BD | 46138J445 |
| HEEM | ISHARES INC | 62,877 | $1.512M | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,977 | $1.511M | 0.0% | $137.86 | +19.6% | CL A | 942749102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,496 | $1.505M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| PPG | PPG INDS INC | 11,163 | $1.491M | 0.0% | $115.97 | +4.4% | COM | 693506107 |
| PCAR | PACCAR INC | 20,351 | $1.49M | 0.0% | $50.42 | +27.2% | COM | 693718108 |
| KR | KROGER CO | 30,124 | $1.487M | 0.0% | $35.56 | +20.6% | COM | 501044101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 46,478 | $1.487M | 0.0% | $30.94 | — | FT CBOE DEEP BFR | 33740U406 |
| ET | ENERGY TRANSFER L P | 118,749 | $1.481M | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,878 | $1.472M | 0.0% | $79.57 | +12.6% | CL A | 099502106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 136,228 | $1.471M | 0.0% | $12.82 | — | COM | 670682103 |
| SNPS | SYNOPSYS INC | 3,778 | $1.459M | 0.0% | $326.22 | +9.5% | COM | 871607107 |
| FDMO | FIDELITY COVINGTON TRUST | 32,633 | $1.457M | 0.0% | $43.32 | — | MOMENTUM FACTR | 316092816 |
| AOR | ISHARES TR | 29,081 | $1.455M | 0.0% | $55.32 | — | GRWT ALLOCAT ETF | 464289867 |
| STXE | EA SERIES TRUST | 58,616 | $1.452M | 0.0% | $24.78 | — | STRIVE EMERGING | 02072L698 |
| FIVE | FIVE BELOW INC | 7,034 | $1.449M | 0.0% | $155.60 | +26.6% | COM | 33829M101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 42,786 | $1.441M | 0.0% | $32.02 | — | FT CBOE EQTY BFR | 33740U505 |
| HESM | HESS MIDSTREAM LP | 49,772 | $1.44M | 0.0% | $22.35 | +2.4% | CL A SHS | 428103105 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,719 | $1.438M | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| BMO | BANK MONTREAL QUE | 16,122 | $1.437M | 0.0% | $70.08 | +19.7% | COM | 063671101 |
| — | KELLOGG CO | 21,411 | $1.434M | 0.0% | $52.62 | +8.8% | COM | 487836108 |
| ASML | ASML HOLDING N V | 2,103 | $1.431M | 0.0% | $660.49 | — | N Y REGISTRY SHS | N07059210 |
| UUP | INVESCO DB US DLR INDEX TR | 51,249 | $1.429M | 0.0% | $26.72 | — | BULLISH FD | 46141D203 |
| MKC | MCCORMICK & CO INC | 17,064 | $1.42M | 0.0% | $79.27 | -10.3% | COM NON VTG | 579780206 |
| FALN | ISHARES TR | 56,098 | $1.418M | 0.0% | $29.15 | — | FALN ANGLS USD | 46435G474 |
| MOS | MOSAIC CO NEW | 30,739 | $1.41M | 0.0% | $46.65 | -4.6% | COM | 61945C103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 74,855 | $1.405M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| PBF | PBF ENERGY INC | 32,330 | $1.402M | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| IVOL | KRANESHARES TR | 61,341 | $1.394M | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| FDS | FACTSET RESH SYS INC | 3,349 | $1.39M | 0.0% | $295.54 | +36.9% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 14,050 | $1.389M | 0.0% | $91.95 | — | COM | 254709108 |
| ETSY | ETSY INC | 12,450 | $1.386M | 0.0% | $149.74 | -17.2% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 4,686 | $1.375M | 0.0% | $227.82 | +18.7% | COM | 773903109 |
| SCHH | SCHWAB STRATEGIC TR | 70,312 | $1.371M | 0.0% | $30.71 | — | US REIT ETF | 808524847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,716 | $1.369M | 0.0% | $124.48 | +12.2% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 8,776 | $1.354M | 0.0% | $181.28 | -19.1% | CL A | 833445109 |
| XYZ | BLOCK INC | 19,665 | $1.35M | 0.0% | $127.15 | -41.1% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 133,712 | $1.348M | 0.0% | $11.88 | — | COM | 00123Q104 |
| — | CRANE HLDGS CO | 11,830 | $1.343M | 0.0% | $113.50 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 11,830 | $1.343M | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,121 | $1.341M | 0.0% | $33.66 | — | CBOE EQT DEP NOV | 33740F839 |
| — | LABORATORY CORP AMER HLDGS | 5,837 | $1.339M | 0.0% | $184.98 | — | COM NEW | 50540R409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,829 | $1.334M | 0.0% | $92.07 | — | COM SHS | 33735B108 |
| QDEF | FLEXSHARES TR | 25,191 | $1.334M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| CUBE | CUBESMART | 28,846 | $1.333M | 0.0% | $46.22 | — | COM | 229663109 |
| WTRG | ESSENTIAL UTILS INC | 30,504 | $1.332M | 0.0% | $46.00 | -1.9% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 18,429 | $1.323M | 0.0% | $26.80 | +7.0% | COM | 26614N102 |
| HEI | HEICO CORP NEW | 7,722 | $1.321M | 0.0% | $110.21 | +52.8% | COM | 422806109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,396 | $1.321M | 0.0% | $45.10 | +4.5% | COM | 101137107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,835 | $1.321M | 0.0% | $18.60 | — | TR UNIT | 85208R101 |
| LVS | LAS VEGAS SANDS CORP | 22,832 | $1.312M | 0.0% | $50.22 | +6.5% | COM | 517834107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,736 | $1.307M | 0.0% | $237.71 | — | S&P500 EQL TEC | 46137V282 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,180 | $1.304M | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| TEX | TEREX CORP NEW | 26,905 | $1.302M | 0.0% | $32.56 | +57.0% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,470 | $1.301M | 0.0% | $30.60 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,964 | $1.299M | 0.0% | $70.27 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,213 | $1.293M | 0.0% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 11,447 | $1.292M | 0.0% | $99.89 | -0.4% | COM | 74144T108 |
| SJB | PROSHARES TR | 70,186 | $1.289M | 0.0% | $19.31 | — | SHRT HGH YIELD | 74347R131 |
| CBOE | CBOE GLOBAL MKTS INC | 9,594 | $1.288M | 0.0% | $107.64 | +13.1% | COM | 12503M108 |
| BITO | PROSHARES TR | 73,120 | $1.281M | 0.0% | $16.51 | — | BITCOIN STRATE | 74347G440 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 56,924 | $1.278M | 0.0% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| LIT | GLOBAL X FDS | 20,094 | $1.277M | 0.0% | $62.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| MAS | MASCO CORP | 25,670 | $1.276M | 0.0% | $46.97 | +4.1% | COM | 574599106 |
| UBS | UBS GROUP AG | 59,668 | $1.273M | 0.0% | $18.94 | +10.2% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 68,526 | $1.273M | 0.0% | $20.43 | — | COM | 067901108 |
| SRE | SEMPRA | 8,353 | $1.263M | 0.0% | $63.18 | +10.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 11,866 | $1.259M | 0.0% | $105.65 | +3.0% | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 8,797 | $1.254M | 0.0% | $86.21 | +51.0% | COM | 184496107 |
| XBI | SPDR SER TR | 16,368 | $1.247M | 0.0% | $83.07 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 15,147 | $1.247M | 0.0% | $62.27 | +22.0% | COM | 682189105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,500 | $1.244M | 0.0% | $84.17 | — | DIVERSFED RTRN | 46641Q886 |
| GATX | GATX CORP | 11,270 | $1.24M | 0.0% | $91.08 | +14.0% | COM | 361448103 |
| — | DNP SELECT INCOME FD INC | 112,259 | $1.237M | 0.0% | $10.93 | — | COM | 23325P104 |
| ROKU | ROKU INC | 18,603 | $1.224M | 0.0% | $115.87 | -49.5% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 18,322 | $1.221M | 0.0% | $234.74 | -73.7% | CL A | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,740 | $1.217M | 0.0% | $95.50 | — | COM | 518415104 |
| DSTL | ETF SER SOLUTIONS | 28,126 | $1.214M | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| ICOW | PACER FDS TR | 40,913 | $1.211M | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| RVNU | DBX ETF TR | 48,242 | $1.207M | 0.0% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| HSY | HERSHEY CO | 4,743 | $1.207M | 0.0% | $151.59 | +43.3% | COM | 427866108 |
| HOLX | HOLOGIC INC | 14,856 | $1.199M | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,869 | $1.191M | 0.0% | $35.80 | — | US EQT BUFFER | 33740F763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,675 | $1.191M | 0.0% | $76.41 | — | DWA MOMENTUM | 46137V837 |
| HNDL | STRATEGY SHS | 58,720 | $1.188M | 0.0% | $24.69 | — | NS 7HANDL IDX | 86280R506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,979 | $1.187M | 0.0% | $47.92 | +15.0% | CL A | 499049104 |
| EMCB | WISDOMTREE TR | 19,054 | $1.187M | 0.0% | $72.12 | — | WSDM EMKTBD FD | 97717X784 |
| FQAL | FIDELITY COVINGTON TRUST | 24,999 | $1.186M | 0.0% | $45.21 | — | QLTY FCTOR ETF | 316092790 |
| WCN | WASTE CONNECTIONS INC | 8,497 | $1.182M | 0.0% | $111.94 | +16.7% | COM | 94106B101 |
| BIDU | BAIDU INC | 7,823 | $1.181M | 0.0% | $131.54 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 445 | $1.18M | 0.0% | $2102.66 | +13.9% | COM | 09857L108 |
| SUB | ISHARES TR | 11,250 | $1.178M | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| TTEK | TETRA TECH INC NEW | 7,962 | $1.17M | 0.0% | $21.38 | +35.1% | COM | 88162G103 |
| OIS | OIL STS INTL INC | 140,192 | $1.168M | 0.0% | $7.31 | +15.9% | COM | 678026105 |
| AZN | ASTRAZENECA PLC | 16,766 | $1.164M | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| SIXG | ETF SER SOLUTIONS | 35,394 | $1.161M | 0.0% | $33.53 | — | DEFIANCE NEXT | 26922A289 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,375 | $1.16M | 0.0% | $19.93 | -6.9% | COM | 83012A109 |
| CF | CF INDS HLDGS INC | 15,998 | $1.16M | 0.0% | $87.37 | -12.5% | COM | 125269100 |
| VIXM | PROSHARES TR II | 43,207 | $1.159M | 0.0% | $34.05 | — | VIX MDTRM FUTR N | 74347W338 |
| KWEB | KRANESHARES TR | 37,033 | $1.155M | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| — | VIPER ENERGY PARTNERS LP | 41,231 | $1.154M | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| BBDC | BARINGS BDC INC | 144,343 | $1.146M | 0.0% | $6.92 | -13.8% | COM | 06759L103 |
| EVR | EVERCORE INC | 9,921 | $1.145M | 0.0% | $88.97 | +33.2% | CLASS A | 29977A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 32,918 | $1.144M | 0.0% | $34.59 | — | EUROPE ALPHADEX | 33737J117 |
| — | VMWARE INC | 9,140 | $1.141M | 0.0% | $123.44 | — | CL A COM | 928563402 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,359 | $1.141M | 0.0% | $152.08 | — | NY ARCA BIOTECH | 33733E203 |
| IYR | ISHARES TR | 13,421 | $1.139M | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 7,153 | $1.138M | 0.0% | $106.12 | — | ADR | 670100205 |
| XOP | SPDR SER TR | 8,837 | $1.127M | 0.0% | $115.94 | — | S&P OILGAS EXP | 78468R556 |
| GUNR | FLEXSHARES TR | 26,618 | $1.126M | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| KD | KYNDRYL HLDGS INC | 76,171 | $1.124M | 0.0% | $10.67 | +33.0% | COMMON STOCK | 50155Q100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,487 | $1.119M | 0.0% | $25.45 | — | NASDQ OIL GAS | 33738R845 |
| DSI | ISHARES TR | 14,277 | $1.113M | 0.0% | $78.14 | — | MSCI KLD400 SOC | 464288570 |
| — | PARAMOUNT GLOBAL | 43,088 | $1.113M | 0.0% | $25.84 | — | CLASS A COM | 92556H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,578 | $1.111M | 0.0% | $107.80 | +26.4% | COM | 11133T103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,231 | $1.107M | 0.0% | $22.68 | — | EMERG MKT ALPH | 33737J182 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,683 | $1.106M | 0.0% | $8.90 | +2.9% | COM | 69121K104 |
| — | UNILEVER PLC | 21,180 | $1.1M | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,995 | $1.097M | 0.0% | $38.35 | — | COM UT REP LP | 86765K109 |
| RPAR | TIDAL ETF TR | 55,951 | $1.094M | 0.0% | $18.72 | — | RPAR RISK PARI | 886364603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,430 | $1.092M | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| EUHY | ISHARES INC | 23,448 | $1.082M | 0.0% | $47.76 | — | INTL HIGH YIELD | 464286210 |
| MLPA | GLOBAL X FDS | 26,004 | $1.082M | 0.0% | $33.59 | — | GLBL X MLP ETF | 37954Y343 |
| ELF | E L F BEAUTY INC | 13,103 | $1.079M | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| BPOP | POPULAR INC | 18,670 | $1.072M | 0.0% | $47.73 | +24.7% | COM NEW | 733174700 |
| BKR | BAKER HUGHES COMPANY | 37,031 | $1.069M | 0.0% | $26.10 | +8.4% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,670 | $1.065M | 0.0% | $88.45 | +18.4% | COM | 302130109 |
| CELH | CELSIUS HLDGS INC | 11,443 | $1.064M | 0.0% | $25.85 | +22.0% | COM NEW | 15118V207 |
| RLI | RLI CORP | 7,989 | $1.062M | 0.0% | $40.45 | +49.6% | COM | 749607107 |
| DTM | DT MIDSTREAM INC | 21,420 | $1.057M | 0.0% | $46.41 | -1.3% | COMMON STOCK | 23345M107 |
| FDVV | FIDELITY COVINGTON TRUST | 27,657 | $1.053M | 0.0% | $35.50 | — | HIGH DIVID ETF | 316092840 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,307 | $1.051M | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 9,272 | $1.039M | 0.0% | $105.33 | +0.1% | COM | 172062101 |
| AZO | AUTOZONE INC | 422 | $1.038M | 0.0% | $1452.67 | +67.9% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,614 | $1.035M | 0.0% | $25.32 | +70.2% | COM | 14448C104 |
| EBND | SPDR SER TR | 48,514 | $1.029M | 0.0% | $24.42 | — | BLOOMBERG EMERGI | 78464A391 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,436 | $1.029M | 0.0% | $45.16 | -2.8% | COM | 064149107 |
| SNAP | SNAP INC | 91,333 | $1.024M | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,235 | $1.023M | 0.0% | $36.96 | +15.0% | COM | 962879102 |
| BGS | B & G FOODS INC NEW | 65,702 | $1.02M | 0.0% | $14.79 | -31.0% | COM | 05508R106 |
| TSCO | TRACTOR SUPPLY CO | 4,331 | $1.018M | 0.0% | $34.81 | +24.3% | COM | 892356106 |
| RMD | RESMED INC | 4,643 | $1.017M | 0.0% | $200.82 | +5.2% | COM | 761152107 |
| OIH | VANECK ETF TRUST | 3,666 | $1.016M | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| STLA | STELLANTIS N.V | 55,818 | $1.015M | 0.0% | $18.19 | — | SHS | N82405106 |
| IBND | SPDR SER TR | 35,556 | $1.015M | 0.0% | $34.59 | — | BLOOMBERG INTL | 78464A151 |
| CTVA | CORTEVA INC | 16,808 | $1.014M | 0.0% | $31.47 | +87.9% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 20,127 | $1.014M | 0.0% | $45.18 | +21.0% | COM NEW | 026874784 |
| STOT | SSGA ACTIVE TR | 21,824 | $1.013M | 0.0% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| PAYX | PAYCHEX INC | 8,837 | $1.013M | 0.0% | $67.73 | +54.0% | COM | 704326107 |
| EEMV | ISHARES INC | 18,419 | $1.005M | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| FFBC | FIRST FINL BANCORP OH | 46,130 | $1.004M | 0.0% | $17.96 | +19.0% | COM | 320209109 |
| ZS | ZSCALER INC | 8,595 | $1.004M | 0.0% | $183.79 | -34.7% | COM | 98980G102 |
| DRSK | ETF SER SOLUTIONS | 38,659 | $1.004M | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| ARES | ARES MANAGEMENT CORPORATION | 12,008 | $1.002M | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 14,143 | $999K | 0.0% | $49.20 | +44.5% | COM | 883203101 |
| — | BERRY GLOBAL GROUP INC | 16,895 | $995K | 0.0% | $49.34 | — | COM | 08579W103 |
| IEP | ICAHN ENTERPRISES LP | 19,236 | $995K | 0.0% | $50.04 | — | DEPOSITARY UNIT | 451100101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 104,440 | $994K | 0.0% | $9.19 | — | SHS NEW | G39637205 |
| — | ANSYS INC | 2,969 | $988K | 0.0% | $279.81 | — | COM | 03662Q105 |
| VLUE | ISHARES TR | 10,600 | $981K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| FDLO | FIDELITY COVINGTON TRUST | 20,656 | $981K | 0.0% | $47.21 | — | LOW VOLITY ETF | 316092824 |
| BSM | BLACK STONE MINERALS L P | 62,489 | $980K | 0.0% | $15.09 | — | COM UNIT | 09225M101 |
| MKTX | MARKETAXESS HLDGS INC | 2,505 | $980K | 0.0% | $322.47 | +5.3% | COM | 57060D108 |
| ESGE | ISHARES INC | 31,121 | $980K | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 80,300 | $978K | 0.0% | $12.86 | — | SHORT QQQ NEW | 74347B714 |
| SECT | NORTHERN LTS FD TR IV | 24,065 | $977K | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,365 | $975K | 0.0% | $35.85 | -41.4% | SHS | M9T951109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,375 | $975K | 0.0% | $66.70 | — | FTSE PACIFIC ETF | 922042866 |
| BMAY | INNOVATOR ETFS TR | 32,243 | $975K | 0.0% | $28.56 | — | US EQTY BUFR MAR | 45782C326 |
| TECB | ISHARES TR | 29,283 | $973K | 0.0% | $35.12 | — | US TECH BRKTHR | 46436E502 |
| SUSC | ISHARES TR | 42,141 | $970K | 0.0% | $23.84 | — | ESG AWRE USD ETF | 46435G193 |
| HTGC | HERCULES CAPITAL INC | 75,180 | $969K | 0.0% | $14.47 | -3.4% | COM | 427096508 |
| TYL | TYLER TECHNOLOGIES INC | 2,703 | $959K | 0.0% | $389.65 | -16.5% | COM | 902252105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,235 | $956K | 0.0% | $42.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | FS CREDIT OPPORTUNITIES CORP | 214,867 | $954K | 0.0% | $4.57 | — | COMMON STOCK | 30290Y101 |
| GBF | ISHARES TR | 8,977 | $950K | 0.0% | $105.78 | — | GOV/CRED BD ETF | 464288596 |
| JHG | JANUS HENDERSON GROUP PLC | 35,643 | $950K | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| AON | AON PLC | 3,003 | $947K | 0.0% | $246.19 | +23.2% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 38,571 | $947K | 0.0% | $22.80 | -3.2% | COM | 127097103 |
| TECK | TECK RESOURCES LTD | 25,847 | $943K | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| ULST | SSGA ACTIVE ETF TR | 23,156 | $932K | 0.0% | $40.08 | — | ULT SHT TRM BD | 78467V707 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,848 | $931K | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| CIG | CIA ENERGETICA DE MINAS GERA | 415,259 | $930K | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| SPY | SPDR S&P 500 ETF TR | 157,000 | $927K | 0.0% | $414.64 | — | Put | 78462F103 |
| EFAV | ISHARES TR | 13,678 | $925K | 0.0% | $65.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,132 | $925K | 0.0% | $31.67 | — | CBOE VEST US EQT | 33740F714 |
| HSIC | HENRY SCHEIN INC | 11,343 | $925K | 0.0% | $70.13 | +16.2% | COM | 806407102 |
| BMAR | INNOVATOR ETFS TR | 26,606 | $922K | 0.0% | $34.86 | — | US EQTY BUFR MAR | 45782C391 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,550 | $920K | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| FOUR | SHIFT4 PMTS INC | 12,121 | $919K | 0.0% | $51.39 | +25.3% | CL A | 82452J109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,201 | $917K | 0.0% | $73.16 | — | INDXX NEXTG ETF | 33737K205 |
| — | LIFE STORAGE INC | 6,991 | $916K | 0.0% | $98.50 | — | COM | 53223X107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,148 | $914K | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| DASH | DOORDASH INC | 14,340 | $911K | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| IWM | ISHARES TR | 265,800 | $910K | 0.0% | $179.70 | — | Put | 464287655 |
| NATH | NATHANS FAMOUS INC NEW | 12,000 | $907K | 0.0% | $71.11 | +4.0% | COM | 632347100 |
| LDOS | LEIDOS HOLDINGS INC | 9,815 | $904K | 0.0% | $92.89 | +0.5% | COM | 525327102 |
| ECL | ECOLAB INC | 5,440 | $901K | 0.0% | $177.29 | -14.8% | COM | 278865100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,742 | $898K | 0.0% | $96.38 | +21.9% | COM NEW | 054540208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,884 | $896K | 0.0% | $307.39 | — | S&P 500 TOP 50 | 46137V233 |
| VTR | VENTAS INC | 20,616 | $894K | 0.0% | $43.59 | -0.0% | COM | 92276F100 |
| IWN | ISHARES TR | 6,517 | $893K | 0.0% | $149.29 | — | RUS 2000 VAL ETF | 464287630 |
| LKQ | LKQ CORP | 15,722 | $892K | 0.0% | $34.61 | +50.0% | COM | 501889208 |
| MRNA | MODERNA INC | 5,799 | $891K | 0.0% | $146.70 | +12.5% | COM | 60770K107 |
| INGR | INGREDION INC | 8,720 | $887K | 0.0% | $86.54 | +15.3% | COM | 457187102 |
| STE | STERIS PLC | 4,633 | $886K | 0.0% | $175.21 | +7.5% | SHS USD | G8473T100 |
| DEO | DIAGEO PLC | 4,865 | $881K | 0.0% | $159.19 | — | SPON ADR NEW | 25243Q205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,989 | $878K | 0.0% | $88.71 | — | NASDQ CLN EDGE | 33737A108 |
| FBND | FIDELITY MERRIMACK STR TR | 19,012 | $875K | 0.0% | $51.70 | — | TOTAL BD ETF | 316188309 |
| IRT | INDEPENDENCE RLTY TR INC | 54,236 | $869K | 0.0% | $23.43 | — | COM | 45378A106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,733 | $867K | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| EAGG | ISHARES TR | 18,021 | $866K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| BAUG | INNOVATOR ETFS TR | 27,279 | $861K | 0.0% | $29.36 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TR | 26,750 | $859K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,274 | $852K | 0.0% | $129.48 | +31.1% | COM | 49338L103 |
| CCJ | CAMECO CORP | 32,525 | $851K | 0.0% | $15.40 | +70.6% | COM | 13321L108 |
| STAG | STAG INDL INC | 25,166 | $851K | 0.0% | $35.44 | — | COM | 85254J102 |
| NOV | NOV INC | 45,601 | $844K | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| BDEC | INNOVATOR ETFS TR | 24,926 | $843K | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| OEF | ISHARES TR | 4,498 | $841K | 0.0% | $187.80 | — | S&P 100 ETF | 464287101 |
| ALLE | ALLEGION PLC | 7,880 | $841K | 0.0% | $108.02 | +0.1% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 4,899 | $840K | 0.0% | $129.44 | +32.9% | COM | 89417E109 |
| EC | ECOPETROL S A | 79,492 | $839K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37,195 | $834K | 0.0% | $24.13 | — | SPONSORED ADR | 980228308 |
| PMT | PENNYMAC MTG INVT TR | 67,401 | $831K | 0.0% | $12.39 | — | COM | 70931T103 |
| TRMD | TORM PLC | 26,687 | $831K | 0.0% | $16.56 | +11.0% | SHS CL A | G89479102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,485 | $830K | 0.0% | $488.59 | -39.6% | COM | 016255101 |
| SEIC | SEI INVTS CO | 14,387 | $828K | 0.0% | $53.36 | +8.1% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 8,473 | $822K | 0.0% | $169.96 | -38.8% | COM NEW | 30212P303 |
| BJUN | INNOVATOR ETFS TR | 25,690 | $822K | 0.0% | $30.53 | — | US EQTY BUFR JUN | 45782C755 |
| ACWV | ISHARES INC | 8,484 | $821K | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| — | ACTIVISION BLIZZARD INC | 9,506 | $814K | 0.0% | $70.00 | — | COM | 00507V109 |
| UOCT | INNOVATOR ETFS TR | 28,443 | $811K | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C821 |
| — | PIMCO MUN INCOME FD II | 86,326 | $811K | 0.0% | $9.39 | — | COM | 72200W106 |
| EFX | EQUIFAX INC | 3,986 | $809K | 0.0% | $200.25 | +1.8% | COM | 294429105 |
| CCL | CARNIVAL CORP | 79,651 | $808K | 0.0% | $18.73 | -44.7% | COMMON STOCK | 143658300 |
| OI | O-I GLASS INC | 35,477 | $806K | 0.0% | $16.47 | +27.4% | COM | 67098H104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,952 | $804K | 0.0% | $116.20 | — | SMLCP 600 VAL | 921932778 |
| ENPH | ENPHASE ENERGY INC | 3,822 | $804K | 0.0% | $124.23 | +74.4% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 11,834 | $803K | 0.0% | $38.62 | +61.8% | ORD | G0450A105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 60,560 | $803K | 0.0% | $13.32 | — | INDXX NAT RE ETF | 33734X838 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,243 | $803K | 0.0% | $96.52 | — | SWISS FRANC | 46138R108 |
| IGEB | ISHARES TR | 17,925 | $801K | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| GGB | GERDAU SA | 162,313 | $800K | 0.0% | $5.51 | — | SPON ADR REP PFD | 373737105 |
| NJR | NEW JERSEY RES CORP | 14,997 | $798K | 0.0% | $39.19 | +16.3% | COM | 646025106 |
| TUR | ISHARES INC | 24,456 | $798K | 0.0% | $26.97 | — | MSCI TURKEY ETF | 464286715 |
| IHAK | ISHARES TR | 21,931 | $797K | 0.0% | $41.75 | — | CYBERSECURITY | 46435U135 |
| IWL | ISHARES TR | 8,185 | $796K | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| BBY | BEST BUY INC | 10,174 | $796K | 0.0% | $77.10 | -7.3% | COM | 086516101 |
| — | REAVES UTIL INCOME FD | 27,949 | $793K | 0.0% | $33.68 | — | COM SH BEN INT | 756158101 |
| OTIS | OTIS WORLDWIDE CORP | 9,382 | $792K | 0.0% | $56.50 | +39.7% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 3,638 | $788K | 0.0% | $133.16 | +61.5% | COM | 147528103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,988 | $786K | 0.0% | $87.47 | — | ACTIVE US REAL | 46090A101 |
| LPG | DORIAN LPG LTD | 39,417 | $786K | 0.0% | $16.55 | +22.9% | SHS USD | Y2106R110 |
| ING | ING GROEP N.V. | 66,125 | $785K | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 31,830 | $783K | 0.0% | $24.91 | — | IQ MACKAY INTRME | 45409F827 |
| — | NV5 GLOBAL INC | 7,488 | $779K | 0.0% | $64.46 | — | COM | 62945V109 |
| NURE | NUSHARES ETF TR | 26,078 | $775K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| GNMA | ISHARES TR | 17,342 | $771K | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,237 | $769K | 0.0% | $46.92 | +1.9% | COM | 293712105 |
| EXAS | EXACT SCIENCES CORP | 11,318 | $767K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| REM | ISHARES TR | 35,059 | $766K | 0.0% | $29.11 | — | MORTGE REL ETF | 46435G342 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,439 | $766K | 0.0% | $24.47 | — | COM | 33734G108 |
| HIMX | HIMAX TECHNOLOGIES INC | 93,882 | $763K | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,823 | $763K | 0.0% | $75.13 | — | SOLAR ETF | 46138G706 |
| AVT | AVNET INC | 16,826 | $761K | 0.0% | $38.37 | +7.7% | COM | 053807103 |
| PSEC | PROSPECT CAP CORP | 108,913 | $758K | 0.0% | $3.97 | +20.6% | COM | 74348T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,991 | $757K | 0.0% | $114.74 | -24.4% | COM | 00790R104 |
| PAWZ | PROSHARES TR | 15,234 | $756K | 0.0% | $69.36 | — | PET CARE ETF | 74348A145 |
| CIEN | CIENA CORP | 14,393 | $756K | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| XTN | SPDR SER TR | 10,408 | $754K | 0.0% | $82.34 | — | S&P TRANSN ETF | 78464A532 |
| AME | AMETEK INC | 5,183 | $753K | 0.0% | $131.23 | +6.3% | COM | 031100100 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,057 | $753K | 0.0% | $14.47 | +18.3% | SHS | Y2685T131 |
| TXRH | TEXAS ROADHOUSE INC | 6,947 | $751K | 0.0% | $91.71 | +6.3% | COM | 882681109 |
| GOVZ | ISHARES TR | 54,436 | $748K | 0.0% | $13.75 | — | ISHARES 25+ YR T | 46436E577 |
| USXF | ISHARES TR | 22,438 | $742K | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| DTD | WISDOMTREE TR | 12,239 | $742K | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| BIBL | NORTHERN LTS FD TR IV | 23,567 | $741K | 0.0% | $34.62 | — | INSPIRE 100 ETF | 66538H534 |
| ASB | ASSOCIATED BANC CORP | 40,944 | $736K | 0.0% | $18.29 | +6.1% | COM | 045487105 |
| JKHY | HENRY JACK & ASSOC INC | 4,883 | $736K | 0.0% | $152.62 | +5.2% | COM | 426281101 |
| BAR | GRANITESHARES GOLD TR | 37,652 | $735K | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,578 | $734K | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,205 | $731K | 0.0% | $39.34 | — | PARTNERSHIP UNIT | G16258108 |
| QLYS | QUALYS INC | 5,615 | $730K | 0.0% | $128.35 | -8.7% | COM | 74758T303 |
| IWV | ISHARES TR | 3,099 | $730K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| FEBW | AIM ETF PRODUCTS TRUST | 28,882 | $729K | 0.0% | $25.23 | — | US LARGE CAP BUF | 00888H786 |
| KRG | KITE RLTY GROUP TR | 34,626 | $724K | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| XPH | SPDR SER TR | 17,658 | $724K | 0.0% | $43.14 | — | S&P PHARMAC | 78464A722 |
| — | BNY MELLON STRATEGIC MUN BD | 120,454 | $724K | 0.0% | $7.18 | — | COM | 09662E109 |
| KKR | KKR & CO INC | 13,769 | $723K | 0.0% | $54.37 | -3.4% | COM | 48251W104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,376 | $723K | 0.0% | $45.80 | — | COM | 637417106 |
| KNSL | KINSALE CAP GROUP INC | 2,401 | $721K | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| YYY | AMPLIFY ETF TR | 61,803 | $721K | 0.0% | $14.69 | — | HIGH INCOME | 032108847 |
| BYD | BOYD GAMING CORP | 11,218 | $719K | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| EUSB | ISHARES TR | 16,565 | $716K | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| GBDC | GOLUB CAP BDC INC | 52,693 | $715K | 0.0% | $9.00 | +7.9% | COM | 38173M102 |
| DKS | DICKS SPORTING GOODS INC | 5,008 | $711K | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| LOGI | LOGITECH INTL S A | 12,192 | $708K | 0.0% | $57.50 | -5.7% | SHS | H50430232 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,324 | $707K | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| IR | INGERSOLL RAND INC | 12,146 | $707K | 0.0% | $35.43 | +58.6% | COM | 45687V106 |
| DT | DYNATRACE INC | 16,703 | $707K | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| DXJ | WISDOMTREE TR | 9,982 | $706K | 0.0% | $62.45 | — | JAPN HEDGE EQT | 97717W851 |
| BDC | BELDEN INC | 8,133 | $706K | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| HR | HEALTHCARE RLTY TR | 36,333 | $702K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,337 | $702K | 0.0% | $22.90 | +44.8% | COM | 302081104 |
| FLO | FLOWERS FOODS INC | 25,575 | $701K | 0.0% | $19.53 | +22.1% | COM | 343498101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,681 | $699K | 0.0% | $19.97 | — | BUYWRIT INCM ETF | 33738R308 |
| HYD | VANECK ETF TRUST | 13,479 | $697K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,320 | $696K | 0.0% | $78.95 | — | WTR ETF | 33733B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,701 | $693K | 0.0% | $62.94 | +73.0% | COM | 025932104 |
| BYLD | ISHARES TR | 31,389 | $692K | 0.0% | $23.46 | — | YLD OPTIM BD | 46434V787 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,381 | $688K | 0.0% | $26.77 | — | NASDAQ BK ETF | 33738R860 |
| ARKQ | ARK ETF TR | 13,642 | $686K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MLPX | GLOBAL X FDS | 17,161 | $686K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| TPG | TPG INC | 23,270 | $683K | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,250 | $683K | 0.0% | $116.57 | +9.2% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 7,693 | $680K | 0.0% | $86.58 | -6.8% | COM | 171340102 |
| WIX | WIX COM LTD | 6,804 | $679K | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,377 | $677K | 0.0% | $34.93 | +123.2% | COM | 00404A109 |
| LCTU | BLACKROCK ETF TRUST | 14,839 | $671K | 0.0% | $41.38 | — | US CARBON TRANS | 09290C509 |
| — | SPDR SER TR | 7,987 | $671K | 0.0% | $74.95 | — | S&P 600 SML CAP | 78464A813 |
| EWX | SPDR INDEX SHS FDS | 13,221 | $670K | 0.0% | $51.15 | — | S&P EMKTSC ETF | 78463X756 |
| FNB | F N B CORP | 57,436 | $666K | 0.0% | $11.70 | +3.1% | COM | 302520101 |
| DHI | D R HORTON INC | 6,807 | $665K | 0.0% | $64.59 | +43.6% | COM | 23331A109 |
| TXNM | PNM RES INC | 13,651 | $665K | 0.0% | $45.85 | +7.0% | COM | 69349H107 |
| AMLP | ALPS ETF TR | 17,191 | $664K | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,082 | $663K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ARI | APOLLO COML REAL EST FIN INC | 71,176 | $663K | 0.0% | $10.40 | — | COM | 03762U105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,668 | $663K | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,105 | $661K | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| PLUG | PLUG POWER INC | 56,363 | $661K | 0.0% | $24.75 | -42.2% | COM NEW | 72919P202 |
| MFC | MANULIFE FINL CORP | 35,835 | $658K | 0.0% | $18.69 | +1.8% | COM | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 45,882 | $657K | 0.0% | $18.02 | -18.8% | COM CL A | 92537N108 |
| — | PAYCOR HCM INC | 24,712 | $655K | 0.0% | $26.52 | — | COM | 70435P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,444 | $653K | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| SR | SPIRE INC | 9,274 | $650K | 0.0% | $68.86 | — | COM | 84857L101 |
| WELL | WELLTOWER INC | 9,058 | $649K | 0.0% | $66.10 | +2.6% | COM | 95040Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,409 | $646K | 0.0% | $44.43 | — | COM | 36467J108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,834 | $645K | 0.0% | $6.53 | +17.7% | COM | 70806A106 |
| TOL | TOLL BROTHERS INC | 10,744 | $645K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| — | REVANCE THERAPEUTICS INC | 20,010 | $645K | 0.0% | $32.21 | — | COM | 761330109 |
| ARKG | ARK ETF TR | 21,355 | $642K | 0.0% | $52.39 | — | GENOMIC REV ETF | 00214Q302 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 31,113 | $638K | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| — | CERIDIAN HCM HLDG INC | 8,700 | $637K | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| NTNX | NUTANIX INC | 24,420 | $635K | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 3,186 | $633K | 0.0% | $213.18 | -7.7% | COM | 70438V106 |
| LNTH | LANTHEUS HLDGS INC | 7,662 | $633K | 0.0% | $71.01 | -9.2% | COM | 516544103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,251 | $631K | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| STT | STATE STR CORP | 8,284 | $627K | 0.0% | $65.36 | +16.5% | COM | 857477103 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,363 | $627K | 0.0% | $48.06 | — | MUNI HI INCM ETF | 33739P301 |
| — | HESS CORP | 4,705 | $623K | 0.0% | $123.60 | — | COM | 42809H107 |
| ARKW | ARK ETF TR | 11,590 | $621K | 0.0% | $87.51 | — | NEXT GNRTN INTER | 00214Q401 |
| APLE | APPLE HOSPITALITY REIT INC | 39,937 | $620K | 0.0% | $15.77 | — | COM NEW | 03784Y200 |
| — | NUSTAR ENERGY LP | 39,443 | $617K | 0.0% | $14.44 | — | UNIT COM | 67058H102 |
| ESGD | ISHARES TR | 8,564 | $615K | 0.0% | $74.85 | — | ESG AW MSCI EAFE | 46435G516 |
| IMCG | ISHARES TR | 10,688 | $615K | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| LBRT | LIBERTY ENERGY INC | 47,825 | $613K | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| UDEC | INNOVATOR ETFS TR | 21,442 | $611K | 0.0% | $27.99 | — | US EQTY ULTRA B | 45782C532 |
| ANF | ABERCROMBIE & FITCH CO | 21,902 | $608K | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,229 | $606K | 0.0% | $164.96 | — | S&P500 EQL IND | 46137V324 |
| BUG | GLOBAL X FDS | 25,820 | $605K | 0.0% | $26.97 | — | CYBRSCURTY ETF | 37954Y384 |
| WWD | WOODWARD INC | 6,174 | $601K | 0.0% | $88.58 | +11.5% | COM | 980745103 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,410 | $601K | 0.0% | $19.06 | +59.3% | COM | Y41053102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,760 | $598K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| MGNX | MACROGENICS INC | 83,156 | $596K | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| PHM | PULTE GROUP INC | 10,211 | $595K | 0.0% | $51.18 | +3.1% | COM | 745867101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,378 | $594K | 0.0% | $22.56 | — | NAT GAS ETF | 33733E807 |
| — | DENNYS CORP | 53,087 | $592K | 0.0% | $11.16 | — | COM | 24869P104 |
| EWT | ISHARES INC | 13,060 | $592K | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| HLN | HALEON PLC | 72,616 | $591K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | HASHICORP INC | 20,157 | $590K | 0.0% | $29.23 | — | COM CL A | 418100103 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,157 | $590K | 0.0% | $11.03 | — | COM | 92840R101 |
| — | BNY MELLON STRATEGIC MUNS IN | 94,468 | $589K | 0.0% | $6.73 | — | COM | 05588W108 |
| EWW | ISHARES INC | 9,899 | $589K | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| — | NEUBERGER BERMAN REAL ESTATE | 191,315 | $589K | 0.0% | $3.08 | — | COM | 64190A103 |
| EWQ | ISHARES INC | 15,588 | $589K | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,449 | $589K | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,380 | $587K | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| CALX | CALIX INC | 10,840 | $581K | 0.0% | $64.67 | -15.7% | COM | 13100M509 |
| HRB | BLOCK H & R INC | 16,436 | $579K | 0.0% | $24.62 | +37.7% | COM | 093671105 |
| BKH | BLACK HILLS CORP | 9,179 | $579K | 0.0% | $56.82 | +1.1% | COM | 092113109 |
| TQQQ | PROSHARES TR | 20,437 | $578K | 0.0% | $30.08 | — | ULTRAPRO QQQ | 74347X831 |
| STBA | S & T BANCORP INC | 18,352 | $577K | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| WMG | WARNER MUSIC GROUP CORP | 17,274 | $576K | 0.0% | $30.26 | +3.5% | COM CL A | 934550203 |
| IJT | ISHARES TR | 5,243 | $576K | 0.0% | $121.47 | — | S&P SML 600 GWT | 464287887 |
| RH | RH | 2,366 | $576K | 0.0% | $421.99 | -31.2% | COM | 74967X103 |
| EVH | EVOLENT HEALTH INC | 17,751 | $576K | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| DDOG | DATADOG INC | 7,927 | $576K | 0.0% | $114.63 | -36.0% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 4,256 | $575K | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| SHAK | SHAKE SHACK INC | 10,363 | $575K | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| — | ALTERYX INC | 9,724 | $572K | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| SKM | SK TELECOM LTD | 27,887 | $572K | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,815 | $572K | 0.0% | $289.21 | +3.7% | COM | 92532F100 |
| — | PARAMOUNT GLOBAL | 25,592 | $571K | 0.0% | $29.25 | — | CLASS B COM | 92556H206 |
| — | APARTMENT INCOME REIT CORP | 15,942 | $571K | 0.0% | $34.37 | — | COM | 03750L109 |
| EIRL | ISHARES TR | 10,381 | $570K | 0.0% | $54.90 | — | MSCI IRELAND ETF | 46429B507 |
| EQR | EQUITY RESIDENTIAL | 9,491 | $569K | 0.0% | $54.94 | -1.2% | SH BEN INT | 29476L107 |
| CHCO | CITY HLDG CO | 6,254 | $568K | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| SIVR | ABRDN SILVER ETF TRUST | 24,507 | $566K | 0.0% | $20.58 | — | PHYSCL SILVR SHS | 003264108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,730 | $566K | 0.0% | $105.62 | — | US EQTY OPPT ETF | 336920103 |
| DELL | DELL TECHNOLOGIES INC | 14,048 | $565K | 0.0% | $27.64 | +37.7% | CL C | 24703L202 |
| AMN | AMN HEALTHCARE SVCS INC | 6,807 | $565K | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| MNDY | MONDAY COM LTD | 3,941 | $563K | 0.0% | $104.02 | +30.0% | SHS | M7S64H106 |
| HUBB | HUBBELL INC | 2,310 | $562K | 0.0% | $146.36 | +57.1% | COM | 443510607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,738 | $560K | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| SAP | SAP SE | 4,424 | $560K | 0.0% | $123.23 | — | SPON ADR | 803054204 |
| DFUV | DIMENSIONAL ETF TRUST | 16,694 | $559K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,573 | $557K | 0.0% | $30.40 | — | FT CBOE VEST MAR | 33740F599 |
| BOKF | BOK FINL CORP | 6,592 | $556K | 0.0% | $93.17 | -2.5% | COM NEW | 05561Q201 |
| USAC | USA COMPRESSION PARTNERS LP | 26,278 | $555K | 0.0% | $20.30 | — | COMUNIT LTDPAR | 90290N109 |
| LNC | LINCOLN NATL CORP IND | 24,652 | $554K | 0.0% | $46.31 | -46.5% | COM | 534187109 |
| — | NEXTGEN HEALTHCARE INC | 31,757 | $553K | 0.0% | $17.41 | — | COM | 65343C102 |
| SLYV | SPDR SER TR | 7,254 | $553K | 0.0% | $78.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SGOL | ABRDN GOLD ETF TRUST | 29,230 | $552K | 0.0% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| ASC | ARDMORE SHIPPING CORP | 37,079 | $551K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| SFL | SFL CORPORATION LTD | 57,573 | $547K | 0.0% | $9.94 | -0.7% | SHS | G7738W106 |
| LRN | STRIDE INC | 13,912 | $546K | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| FSLY | FASTLY INC | 30,742 | $546K | 0.0% | $11.83 | +7.4% | CL A | 31188V100 |
| LKFN | LAKELAND FINL CORP | 8,707 | $545K | 0.0% | $66.32 | -4.7% | COM | 511656100 |
| AX | AXOS FINANCIAL INC | 14,760 | $545K | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| — | SUPER MICRO COMPUTER INC | 5,114 | $545K | 0.0% | $84.42 | — | COM | 86800U104 |
| FSLR | FIRST SOLAR INC | 2,503 | $544K | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| — | WOLFSPEED INC | 8,371 | $544K | 0.0% | $63.49 | — | COM | 977852102 |
| INSP | INSPIRE MED SYS INC | 2,320 | $543K | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,118 | $541K | 0.0% | $57.98 | +25.3% | COM | 05550J101 |
| XT | ISHARES TR | 10,232 | $539K | 0.0% | $56.12 | — | EXPONENTIAL TECH | 46434V381 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,632 | $539K | 0.0% | $44.43 | — | DYNMC FOOD BEV | 46137V753 |
| ICF | ISHARES TR | 9,705 | $539K | 0.0% | $62.97 | — | COHEN STEER REIT | 464287564 |
| GDXJ | VANECK ETF TRUST | 13,617 | $538K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ICL | ICL GROUP LTD | 78,973 | $537K | 0.0% | $7.90 | -6.5% | SHS | M53213100 |
| DECK | DECKERS OUTDOOR CORP | 1,191 | $535K | 0.0% | $52.22 | +33.8% | COM | 243537107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,339 | $535K | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| VCTR | VICTORY CAP HLDGS INC | 18,173 | $532K | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| DGX | QUEST DIAGNOSTICS INC | 3,756 | $531K | 0.0% | $135.15 | +0.0% | COM | 74834L100 |
| BANR | BANNER CORP | 9,754 | $530K | 0.0% | $53.35 | +2.4% | COM NEW | 06652V208 |
| PAMC | PACER FDS TR | 15,940 | $530K | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| SWK | STANLEY BLACK & DECKER INC | 6,566 | $529K | 0.0% | $69.82 | +7.4% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,163 | $529K | 0.0% | $128.52 | -43.9% | CL A | 98980L101 |
| — | SHYFT GROUP INC | 23,200 | $528K | 0.0% | $16.83 | — | COM | 825698103 |
| MAGA | ETF SER SOLUTIONS | 14,025 | $527K | 0.0% | $38.33 | — | POINT BRIDGE AMR | 26922A628 |
| — | LITHIUM AMERS CORP NEW | 24,212 | $527K | 0.0% | $23.59 | — | COM NEW | 53680Q207 |
| GLP | GLOBAL PARTNERS LP | 16,962 | $526K | 0.0% | $33.08 | — | COM UNITS | 37946R109 |
| OFG | OFG BANCORP | 21,076 | $526K | 0.0% | $27.47 | +1.8% | COM | 67103X102 |
| MTB | M & T BK CORP | 4,392 | $525K | 0.0% | $150.90 | -12.9% | COM | 55261F104 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,245 | $525K | 0.0% | $12.97 | 0.0% | COM | 319829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,468 | $525K | 0.0% | $560.77 | -33.4% | CL A | 16119P108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,961 | $525K | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| SIL | GLOBAL X FDS | 17,071 | $524K | 0.0% | $29.58 | — | GLOBAL X SILVER | 37954Y848 |
| FAST | FASTENAL CO | 9,718 | $524K | 0.0% | $23.97 | -0.3% | COM | 311900104 |
| EMHY | ISHARES INC | 14,845 | $523K | 0.0% | $41.55 | — | JP MRGN EM HI BD | 464286285 |
| CPRT | COPART INC | 6,951 | $523K | 0.0% | $27.00 | +25.9% | COM | 217204106 |
| RPM | RPM INTL INC | 5,979 | $522K | 0.0% | $81.90 | +7.0% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 7,529 | $518K | 0.0% | $49.66 | +39.1% | COM | 817565104 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $517K | 0.0% | $1293.71 | +10.9% | COM | G9618E107 |
| FSMD | FIDELITY COVINGTON TRUST | 15,933 | $514K | 0.0% | $31.58 | — | SML MID MLTFCT | 316092527 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,271 | $513K | 0.0% | $61.42 | — | CONSUMR STAPLE | 33734X119 |
| WAFD | WASHINGTON FED INC | 17,038 | $513K | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| MFEM | PIMCO EQUITY SER | 28,311 | $513K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| XHB | SPDR SER TR | 7,537 | $511K | 0.0% | $59.27 | — | S&P HOMEBUILD | 78464A888 |
| VMC | VULCAN MATLS CO | 2,941 | $504K | 0.0% | $173.92 | -0.2% | COM | 929160109 |
| — | HEARTLAND FINL USA INC | 13,117 | $503K | 0.0% | $38.36 | — | COM | 42234Q102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,111 | $503K | 0.0% | $7.48 | +12.3% | COM NEW | 03761U502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,164 | $502K | 0.0% | $71.79 | -5.8% | COM NEW | 740367404 |
| TDSB | EXCHANGE LISTED FDS TR | 23,871 | $502K | 0.0% | $22.17 | — | CABANA TARGET 7 | 30151E723 |
| BN | BROOKFIELD CORP | 15,313 | $499K | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| ORI | OLD REP INTL CORP | 19,971 | $499K | 0.0% | $18.89 | +8.1% | COM | 680223104 |
| APH | AMPHENOL CORP NEW | 6,075 | $496K | 0.0% | $35.46 | +8.5% | CL A | 032095101 |
| ATI | ATI INC | 12,512 | $494K | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| BCI | ABRDN ETFS | 23,743 | $493K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| UAN | CVR PARTNERS LP | 5,506 | $491K | 0.0% | $89.17 | — | COM | 126633205 |
| HYDB | ISHARES TR | 10,972 | $490K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,301 | $488K | 0.0% | $58.98 | -1.3% | COM | 34964C106 |
| — | SOUTHSTATE CORPORATION | 6,839 | $487K | 0.0% | $77.87 | — | COM | 840441109 |
| WTRE | WISDOMTREE TR | 28,590 | $487K | 0.0% | $20.88 | — | NEW ECON REAL ES | 97717W331 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,703 | $486K | 0.0% | $81.13 | — | S&P 500 GARP ETF | 46137V431 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,161 | $486K | 0.0% | $12.30 | -1.6% | COM | 09259E108 |
| IXJ | ISHARES TR | 5,787 | $482K | 0.0% | $78.40 | — | GLOB HLTHCRE ETF | 464287325 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,442 | $482K | 0.0% | $18.22 | — | CEF INM COMPSI | 46138E404 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,040 | $481K | 0.0% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| WTMF | WISDOMTREE TR | 14,189 | $476K | 0.0% | $35.12 | — | FUTRE STRAT FD | 97717W125 |
| PBA | PEMBINA PIPELINE CORP | 14,617 | $474K | 0.0% | $27.82 | +5.7% | COM | 706327103 |
| RC | READY CAPITAL CORP | 46,197 | $470K | 0.0% | $11.11 | — | COM | 75574U101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,985 | $468K | 0.0% | $167.23 | — | FTSE RAFI 1000 | 46137V613 |
| — | TRITON INTL LTD | 7,397 | $468K | 0.0% | $53.18 | — | CL A | G9078F107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,518 | $467K | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| SCHM | SCHWAB STRATEGIC TR | 6,869 | $466K | 0.0% | $70.30 | — | US MID-CAP ETF | 808524508 |
| SHYD | VANECK ETF TRUST | 20,867 | $465K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| HYEM | VANECK ETF TRUST | 25,212 | $464K | 0.0% | $21.05 | — | EMERGING MRKT HI | 92189F353 |
| TSN | TYSON FOODS INC | 7,827 | $464K | 0.0% | $63.98 | -13.3% | CL A | 902494103 |
| FPI | FARMLAND PARTNERS INC | 43,241 | $463K | 0.0% | $13.77 | — | COM | 31154R109 |
| MGEE | MGE ENERGY INC | 5,955 | $463K | 0.0% | $71.02 | -4.3% | COM | 55277P104 |
| LEG | LEGGETT & PLATT INC | 14,491 | $462K | 0.0% | $39.98 | -15.8% | COM | 524660107 |
| DXCM | DEXCOM INC | 3,968 | $461K | 0.0% | $94.72 | +18.2% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 7,270 | $461K | 0.0% | $49.95 | +20.9% | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 5,561 | $460K | 0.0% | $66.69 | +22.7% | COM | 228368106 |
| — | UNITED STATES STL CORP NEW | 17,564 | $458K | 0.0% | $26.10 | — | COM | 912909108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,810 | $458K | 0.0% | $69.15 | — | DEFENSIVE EQTY | 46138J775 |
| COHN | COHEN & CO INC NEW | 66,771 | $458K | 0.0% | $9.08 | -35.7% | COM | 19249M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,827 | $455K | 0.0% | $26.07 | -42.6% | SHS | G66721104 |
| — | TEKLA HEALTHCARE INVS | 25,741 | $454K | 0.0% | $20.31 | — | SH BEN INT | 87911J103 |
| — | ETF SER SOLUTIONS | 23,058 | $453K | 0.0% | $26.16 | — | NATIONWIDE NASDQ | 26922A172 |
| — | EXCHANGE LISTED FDS TR | 23,603 | $452K | 0.0% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,768 | $452K | 0.0% | $41.50 | -2.4% | COM | 419870100 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,300 | $449K | 0.0% | $34.64 | — | COM | 025676206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,955 | $447K | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,279 | $446K | 0.0% | $23.47 | — | EMRNG MKT SVRG | 46138E784 |
| DOCU | DOCUSIGN INC | 7,631 | $445K | 0.0% | $199.52 | -70.1% | COM | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 5,613 | $445K | 0.0% | $63.37 | +5.4% | COM | 723484101 |
| GBCI | GLACIER BANCORP INC NEW | 10,575 | $444K | 0.0% | $49.57 | -16.6% | COM | 37637Q105 |
| CMC | COMMERCIAL METALS CO | 9,073 | $444K | 0.0% | $46.01 | +8.2% | COM | 201723103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,566 | $443K | 0.0% | $47.95 | -1.6% | CL B | 60871R209 |
| BNOV | INNOVATOR ETFS TR | 13,995 | $442K | 0.0% | $32.50 | — | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,212 | $442K | 0.0% | $9.00 | — | COM | 67073B106 |
| STWD | STARWOOD PPTY TR INC | 24,919 | $441K | 0.0% | $22.29 | — | COM | 85571B105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,443 | $440K | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,832 | $439K | 0.0% | $198.32 | -34.3% | COM | 91347P105 |
| PCYO | PURE CYCLE CORP | 46,454 | $439K | 0.0% | $14.02 | -34.3% | COM NEW | 746228303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,814 | $437K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DIVO | AMPLIFY ETF TR | 12,322 | $437K | 0.0% | $33.67 | — | CWP ENHANCED DIV | 032108409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,077 | $436K | 0.0% | $111.75 | +19.1% | COM | 70959W103 |
| NIO | NIO INC | 41,362 | $435K | 0.0% | $26.10 | — | SPON ADS | 62914V106 |
| GEF/B | GREIF INC | 5,677 | $434K | 0.0% | $48.56 | +40.0% | CL B | 397624206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,504 | $434K | 0.0% | $54.50 | — | SPONSORED ADR | 03524A108 |
| RGR | STURM RUGER & CO INC | 7,511 | $431K | 0.0% | $69.73 | -20.1% | COM | 864159108 |
| RIOT | RIOT PLATFORMS INC | 42,745 | $427K | 0.0% | $15.63 | -58.4% | COM | 767292105 |
| SDIV | GLOBAL X FDS | 18,433 | $425K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MHK | MOHAWK INDS INC | 4,231 | $424K | 0.0% | $145.49 | -25.1% | COM | 608190104 |
| RRX | REGAL REXNORD CORPORATION | 3,010 | $424K | 0.0% | $127.33 | +13.7% | COM | 758750103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,219 | $422K | 0.0% | $406.27 | -28.6% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 2,990 | $421K | 0.0% | $147.71 | — | COM | 866674104 |
| BAX | BAXTER INTL INC | 10,371 | $421K | 0.0% | $62.03 | -36.5% | COM | 071813109 |
| — | SYNOVUS FINL CORP | 13,632 | $420K | 0.0% | $35.56 | — | COM NEW | 87161C501 |
| BJUL | INNOVATOR ETFS TR | 12,862 | $420K | 0.0% | $29.15 | — | US EQTY BUFR JUL | 45782C789 |
| OUSA | ALPS ETF TR | 9,917 | $418K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| ESML | ISHARES TR | 12,256 | $417K | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,806 | $416K | 0.0% | $110.00 | — | FTSE SMCAP ETF | 922042718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,630 | $415K | 0.0% | $21.67 | -8.6% | COM | 185899101 |
| DMXF | ISHARES TR | 6,949 | $414K | 0.0% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,492 | $413K | 0.0% | $16.93 | — | COM SH BEN INT | 128125101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,882 | $411K | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| ABBNY | ABB LTD | 11,990 | $411K | 0.0% | $30.15 | — | SPONSORED ADR | 000375204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,631 | $411K | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,705 | $409K | 0.0% | $13.74 | — | COM | 67071L106 |
| — | NUVEEN REAL ASSET INCOME & G | 34,562 | $406K | 0.0% | $15.25 | — | COM | 67074Y105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,444 | $405K | 0.0% | $44.67 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE SHORT DURATION D | 38,768 | $405K | 0.0% | $11.28 | — | COM | 27828V104 |
| TTC | TORO CO | 3,629 | $403K | 0.0% | $95.04 | +17.1% | COM | 891092108 |
| — | WESTERN ASSET MTG DEFINED OP | 38,395 | $401K | 0.0% | $10.45 | — | COM | 95790B109 |
| — | ISHARES TR | 15,687 | $399K | 0.0% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| TD | TORONTO DOMINION BK ONT | 6,659 | $399K | 0.0% | $59.94 | +7.8% | COM NEW | 891160509 |
| MCHI | ISHARES TR | 7,972 | $398K | 0.0% | $53.49 | — | MSCI CHINA ETF | 46429B671 |
| TPHD | TIMOTHY PLAN | 12,699 | $397K | 0.0% | $28.63 | — | HIG DV STK ETF | 887432326 |
| CHDN | CHURCHILL DOWNS INC | 1,535 | $395K | 0.0% | $103.25 | +15.7% | COM | 171484108 |
| NFLT | ETFIS SER TR I | 17,826 | $394K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,556 | $394K | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| TITN | TITAN MACHY INC | 12,930 | $394K | 0.0% | $28.33 | +43.8% | COM | 88830R101 |
| TOST | TOAST INC | 22,105 | $392K | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,206 | $391K | 0.0% | $13.17 | — | COM | 670657105 |
| RWO | SPDR INDEX SHS FDS | 9,494 | $391K | 0.0% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKF | ARK ETF TR | 20,556 | $387K | 0.0% | $41.32 | — | FINTECH INNOVA | 00214Q708 |
| LW | LAMB WESTON HLDGS INC | 3,695 | $386K | 0.0% | $74.77 | +25.4% | COM | 513272104 |
| VFC | V F CORP | 16,807 | $385K | 0.0% | $45.15 | -41.8% | COM | 918204108 |
| TRMB | TRIMBLE INC | 7,277 | $381K | 0.0% | $58.61 | -9.0% | COM | 896239100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,889 | $381K | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| ABR | ARBOR REALTY TRUST INC | 33,042 | $380K | 0.0% | $16.36 | — | COM | 038923108 |
| BNO | UNITED STS BRENT OIL FD LP | 14,242 | $379K | 0.0% | $25.00 | — | UNIT | 91167Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 26,978 | $377K | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,972 | $377K | 0.0% | $154.67 | +19.4% | COM | 363576109 |
| PSK | SPDR SER TR | 11,110 | $377K | 0.0% | $33.13 | — | ICE PFD SEC ETF | 78464A292 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,821 | $376K | 0.0% | $35.43 | — | CBOE VEST US EQT | 33740F722 |
| BIIB | BIOGEN INC | 1,347 | $374K | 0.0% | $235.92 | +17.3% | COM | 09062X103 |
| — | MR COOPER GROUP INC | 9,038 | $370K | 0.0% | $40.13 | — | COM | 62482R107 |
| USO | UNITED STS OIL FD LP | 5,570 | $370K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,662 | $369K | 0.0% | $38.00 | — | NASDQ ARTFCIAL | 33738R720 |
| DPZ | DOMINOS PIZZA INC | 1,117 | $368K | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT | 11,603 | $365K | 0.0% | $36.16 | — | CL A | 02665T306 |
| NTR | NUTRIEN LTD | 4,931 | $364K | 0.0% | $49.67 | +40.8% | COM | 67077M108 |
| EQIX | EQUINIX INC | 504 | $364K | 0.0% | $577.79 | +14.6% | COM | 29444U700 |
| KRP | KIMBELL RTY PARTNERS LP | 23,856 | $363K | 0.0% | $16.03 | — | UNIT | 49435R102 |
| WRB | BERKLEY W R CORP | 5,820 | $362K | 0.0% | $34.20 | +21.6% | COM | 084423102 |
| — | BROOKFIELD RENEWABLE CORP | 10,349 | $362K | 0.0% | $38.59 | — | CL A SUB VTG | 11284V105 |
| CME | CME GROUP INC | 1,882 | $361K | 0.0% | $171.01 | -5.3% | COM | 12572Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,085 | $360K | 0.0% | $135.47 | +20.6% | COMMON STOCK | 65336K103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,126 | $359K | 0.0% | $18.33 | — | SHS | 879105104 |
| NANR | SPDR INDEX SHS FDS | 6,653 | $357K | 0.0% | $54.21 | — | S&P NORTH AMER | 78463X152 |
| GSIE | GOLDMAN SACHS ETF TR | 11,567 | $356K | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,996 | $352K | 0.0% | $35.87 | — | FTSE RAFI DEV | 46138E743 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,818 | $352K | 0.0% | $20.51 | — | UNIT | 46138B103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,307 | $349K | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| — | SIRIUS XM HOLDINGS INC | 87,882 | $349K | 0.0% | $6.04 | — | COM | 82968B103 |
| AGI | ALAMOS GOLD INC NEW | 28,454 | $348K | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| BOTZ | GLOBAL X FDS | 13,603 | $347K | 0.0% | $25.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNEX | STONEX GROUP INC | 3,328 | $345K | 0.0% | $29.49 | +45.2% | COM | 861896108 |
| INDY | ISHARES TR | 8,369 | $344K | 0.0% | $42.22 | — | INDIA 50 ETF | 464289529 |
| CPB | CAMPBELL SOUP CO | 6,249 | $344K | 0.0% | $39.20 | +22.4% | COM | 134429109 |
| DVA | DAVITA INC | 4,203 | $341K | 0.0% | $87.30 | -8.2% | COM | 23918K108 |
| TKR | TIMKEN CO | 4,163 | $340K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| DAR | DARLING INGREDIENTS INC | 5,823 | $340K | 0.0% | $67.83 | -7.3% | COM | 237266101 |
| — | VECTOR GROUP LTD | 28,286 | $340K | 0.0% | $11.77 | — | COM | 92240M108 |
| UPST | UPSTART HLDGS INC | 21,377 | $340K | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| FNDA | SCHWAB STRATEGIC TR | 6,952 | $338K | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $338K | 0.0% | $418.26 | +1.5% | COM | 776696106 |
| MASI | MASIMO CORP | 1,829 | $338K | 0.0% | $206.70 | -18.4% | COM | 574795100 |
| ISMD | NORTHERN LTS FD TR IV | 10,853 | $337K | 0.0% | $30.70 | — | INSPIRE SML/ MID | 66538H641 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,309 | $337K | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| GSBD | GOLDMAN SACHS BDC INC | 24,502 | $334K | 0.0% | $18.19 | -17.9% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,626 | $334K | 0.0% | $13.22 | — | COM | 27828N102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,435 | $334K | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| RBLX | ROBLOX CORP | 7,418 | $334K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,147 | $334K | 0.0% | $47.98 | — | COM UNIT RP LP | 559080106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,375 | $333K | 0.0% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| PSN | PARSONS CORP DEL | 7,442 | $333K | 0.0% | $45.53 | -3.5% | COM | 70202L102 |
| UVV | UNIVERSAL CORP VA | 6,289 | $333K | 0.0% | $52.32 | +0.3% | COM | 913456109 |
| HYS | PIMCO ETF TR | 3,624 | $331K | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHARGEPOINT HOLDINGS INC | 31,603 | $331K | 0.0% | $17.09 | — | COM CL A | 15961R105 |
| — | PETIQ INC | 28,893 | $331K | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,701 | $328K | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 3,391 | $326K | 0.0% | $65.73 | +36.0% | CL A SUB VTG | 12532H104 |
| — | RITCHIE BROS AUCTIONEERS | 5,799 | $326K | 0.0% | $56.29 | — | COM | 767744105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,225 | $326K | 0.0% | $48.76 | — | S&P MIDCP LOW | 46138E198 |
| OLN | OLIN CORP | 5,872 | $326K | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,901 | $325K | 0.0% | $48.34 | — | UNIT LTD PARTN | 01881G106 |
| — | LIVENT CORP | 14,971 | $325K | 0.0% | $27.32 | — | COM | 53814L108 |
| UMH | UMH PPTYS INC | 21,955 | $325K | 0.0% | $14.79 | — | COM | 903002103 |
| ESGV | VANGUARD WORLD FD | 4,518 | $324K | 0.0% | $79.90 | — | ESG US STK ETF | 921910733 |
| STM | STMICROELECTRONICS N V | 6,031 | $323K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,593 | $322K | 0.0% | $13.76 | — | COM | 6706ER101 |
| IGF | ISHARES TR | 6,747 | $322K | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| — | PINNACLE FINL PARTNERS INC | 5,834 | $322K | 0.0% | $82.37 | — | COM | 72346Q104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 12,681 | $321K | 0.0% | $25.65 | — | EIP CARBON IMP | 33738D705 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,915 | $321K | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| CNC | CENTENE CORP DEL | 5,068 | $320K | 0.0% | $76.74 | -7.5% | COM | 15135B101 |
| VSHY | VIRTUS ETF TR II | 15,236 | $319K | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| AXON | AXON ENTERPRISE INC | 1,418 | $319K | 0.0% | $159.60 | +24.6% | COM | 05464C101 |
| MILN | GLOBAL X FDS | 10,695 | $318K | 0.0% | $29.75 | — | MILLENNIAL CONSU | 37954Y764 |
| EHC | ENCOMPASS HEALTH CORP | 5,875 | $318K | 0.0% | $48.80 | +16.5% | COM | 29261A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,132 | $317K | 0.0% | $18.03 | — | COM | 875465106 |
| SYF | SYNCHRONY FINANCIAL | 10,889 | $317K | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| TFI | SPDR SER TR | 6,727 | $315K | 0.0% | $51.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 12,086 | $315K | 0.0% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| JBL | JABIL INC | 3,569 | $315K | 0.0% | $66.17 | +20.8% | COM | 466313103 |
| — | PIMCO CORPORATE & INCOME OPP | 25,198 | $314K | 0.0% | $16.46 | — | COM | 72201B101 |
| — | OXFORD LANE CAP CORP | 60,033 | $314K | 0.0% | $5.13 | — | COM | 691543102 |
| CNQ | CANADIAN NAT RES LTD | 5,659 | $313K | 0.0% | $25.12 | +0.2% | COM | 136385101 |
| J | JACOBS SOLUTIONS INC | 2,664 | $313K | 0.0% | $95.98 | +1.4% | COM | 46982L108 |
| — | LIBERTY ALL STAR EQUITY FD | 50,458 | $313K | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| CWS | ADVISORSHARES TR | 6,142 | $312K | 0.0% | $51.03 | — | ADVISORSHS ETF | 00768Y560 |
| TDOC | TELADOC HEALTH INC | 12,029 | $312K | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| — | BUNGE LIMITED | 3,244 | $310K | 0.0% | $94.54 | — | COM | G16962105 |
| PERI | PERION NETWORK LTD | 7,792 | $308K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,742 | $308K | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| SCHR | SCHWAB STRATEGIC TR | 6,101 | $308K | 0.0% | $54.75 | — | INT-TRM U.S TRES | 808524854 |
| VTRS | VIATRIS INC | 31,890 | $307K | 0.0% | $9.43 | +2.8% | COM | 92556V106 |
| QAI | INDEXIQ ETF TR | 10,498 | $307K | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,268 | $307K | 0.0% | $54.94 | +0.4% | COM | 130788102 |
| SOFI | SOFI TECHNOLOGIES INC | 50,335 | $306K | 0.0% | $6.73 | -9.9% | COM | 83406F102 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,793 | $306K | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| JBHT | HUNT J B TRANS SVCS INC | 1,734 | $304K | 0.0% | $163.33 | +8.2% | COM | 445658107 |
| IDU | ISHARES TR | 3,631 | $304K | 0.0% | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| — | MACQUARIE / FIRST TR GLOBAL | 36,740 | $303K | 0.0% | $8.26 | — | COM | 55607W100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,794 | $303K | 0.0% | $140.20 | +17.6% | COM | 533900106 |
| BF/A | BROWN FORMAN CORP | 4,652 | $303K | 0.0% | $61.08 | +0.2% | CL A | 115637100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,495 | $303K | 0.0% | $48.16 | — | WILDERHIL CLAN | 46137V134 |
| PINS | PINTEREST INC | 11,026 | $301K | 0.0% | $33.15 | -21.9% | CL A | 72352L106 |
| NTRS | NORTHERN TR CORP | 3,411 | $301K | 0.0% | $72.25 | +16.5% | COM | 665859104 |
| SYLD | CAMBRIA ETF TR | 5,120 | $301K | 0.0% | $53.15 | — | SHSHLD YIELD ETF | 132061201 |
| CHWY | CHEWY INC | 7,974 | $298K | 0.0% | $39.70 | +4.3% | CL A | 16679L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,056 | $297K | 0.0% | $30.55 | — | UTILITIES ALPH | 33734X184 |
| VWOB | VANGUARD WHITEHALL FDS | 4,771 | $297K | 0.0% | $73.30 | — | EM MK GOV BD ETF | 921946885 |
| FHN | FIRST HORIZON CORPORATION | 16,642 | $296K | 0.0% | $8.55 | +132.4% | COM | 320517105 |
| — | ENCORE WIRE CORP | 1,595 | $296K | 0.0% | $116.74 | — | COM | 292562105 |
| BBWI | BATH & BODY WORKS INC | 8,076 | $295K | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| ONB | OLD NATL BANCORP IND | 20,400 | $294K | 0.0% | $16.92 | +0.0% | COM | 680033107 |
| INVH | INVITATION HOMES INC | 9,388 | $293K | 0.0% | $32.38 | -13.0% | COM | 46187W107 |
| POOL | POOL CORP | 853 | $292K | 0.0% | $417.85 | -18.5% | COM | 73278L105 |
| NSP | INSPERITY INC | 2,394 | $291K | 0.0% | $42.67 | +150.7% | COM | 45778Q107 |
| TER | TERADYNE INC | 2,701 | $290K | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| FNDF | SCHWAB STRATEGIC TR | 9,243 | $289K | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| KJAN | INNOVATOR ETFS TR | 9,405 | $289K | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| CRUS | CIRRUS LOGIC INC | 2,641 | $289K | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| WHR | WHIRLPOOL CORP | 2,187 | $289K | 0.0% | $199.60 | -28.6% | COM | 963320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,528 | $287K | 0.0% | $86.90 | +11.4% | COM | 22410J106 |
| S | SENTINELONE INC | 17,527 | $287K | 0.0% | $18.51 | -18.4% | CL A | 81730H109 |
| SPFF | GLOBAL X FDS | 30,559 | $287K | 0.0% | $9.67 | — | GLBX SUPRINC ETF | 37950E333 |
| CRAK | VANECK ETF TRUST | 8,998 | $286K | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| M | MACYS INC | 16,326 | $286K | 0.0% | $17.71 | +19.5% | COM | 55616P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,457 | $285K | 0.0% | $14.90 | — | UNIT | 85207H104 |
| CATH | GLOBAL X FDS | 5,678 | $285K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| AEM | AGNICO EAGLE MINES LTD | 5,552 | $283K | 0.0% | $39.74 | +21.0% | COM | 008474108 |
| PODD | INSULET CORP | 886 | $283K | 0.0% | $250.94 | +18.1% | COM | 45784P101 |
| QLTA | ISHARES TR | 5,905 | $282K | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,187 | $282K | 0.0% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| CENX | CENTURY ALUM CO | 28,185 | $282K | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,811 | $281K | 0.0% | $44.17 | — | BETABULDRS JAPAN | 46641Q217 |
| COKE | COCA COLA CONS INC | 525 | $281K | 0.0% | $46.12 | +8.0% | COM | 191098102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,166 | $281K | 0.0% | $45.70 | — | S&P SMCP VLU MNT | 46137V480 |
| MRSK | NORTHERN LIGHTS FD TR | 10,277 | $280K | 0.0% | $25.70 | — | TOEWS AGILTY SHS | 66538J720 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,632 | $279K | 0.0% | $54.50 | +7.2% | COM | 71377A103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,485 | $279K | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| LGH | NORTHERN LTS FD TR III | 7,933 | $279K | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| VIGI | VANGUARD WHITEHALL FDS | 3,766 | $277K | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| BRBR | BELLRING BRANDS INC | 8,149 | $277K | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,352 | $276K | 0.0% | $32.18 | — | SHS | G0751N103 |
| SACH | SACHEM CAP CORP | 74,267 | $276K | 0.0% | $4.52 | — | COM | 78590A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,770 | $274K | 0.0% | $94.02 | -2.1% | SH BEN INT NEW | 313745101 |
| STNG | SCORPIO TANKERS INC | 4,846 | $273K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $272K | 0.0% | $125.11 | +60.9% | COM | 88262P102 |
| SUSA | ISHARES TR | 3,087 | $271K | 0.0% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| XRX | XEROX HOLDINGS CORP | 17,559 | $270K | 0.0% | $17.63 | -8.3% | COM NEW | 98421M106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,025 | $270K | 0.0% | $21.94 | — | BULSHS 2025 HY | 46138J817 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,554 | $270K | 0.0% | $90.51 | — | COM | 45781V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,995 | $269K | 0.0% | $19.51 | — | SHS CREATION UNI | 14020G101 |
| PCG | PG&E CORP | 16,618 | $269K | 0.0% | $15.15 | +3.1% | COM | 69331C108 |
| CTRE | CARETRUST REIT INC | 13,677 | $268K | 0.0% | $18.58 | — | COM | 14174T107 |
| GFF | GRIFFON CORP | 8,352 | $267K | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| PVH | PVH CORPORATION | 2,983 | $266K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,995 | $266K | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| PAAS | PAN AMERN SILVER CORP | 14,595 | $266K | 0.0% | $16.11 | +6.6% | COM | 697900108 |
| UMBF | UMB FINL CORP | 4,602 | $266K | 0.0% | $64.86 | +25.3% | COM | 902788108 |
| RL | RALPH LAUREN CORP | 2,276 | $266K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,724 | $265K | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| FIX | COMFORT SYS USA INC | 1,815 | $265K | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| UHAL | U HAUL HOLDING COMPANY | 4,417 | $263K | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| SCHC | SCHWAB STRATEGIC TR | 7,811 | $263K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| HUN | HUNTSMAN CORP | 9,533 | $261K | 0.0% | $28.48 | +4.6% | COM | 447011107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,908 | $261K | 0.0% | $10.20 | — | UNIT LTD PARTN | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,822 | $261K | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| — | EATON VANCE MUN BD FD | 24,913 | $259K | 0.0% | $12.60 | — | COM | 27827X101 |
| — | PROSHARES TR | 25,054 | $259K | 0.0% | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $259K | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| TM | TOYOTA MOTOR CORP | 1,821 | $258K | 0.0% | $168.19 | — | ADS | 892331307 |
| EWU | ISHARES TR | 7,990 | $258K | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| TMFC | RBB FD INC | 7,267 | $257K | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| — | ISHARES TR | 10,882 | $256K | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| EXEL | EXELIXIS INC | 13,087 | $254K | 0.0% | $16.31 | +6.8% | COM | 30161Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 19,287 | $253K | 0.0% | $18.87 | — | COM | 984017103 |
| XME | SPDR SER TR | 4,742 | $252K | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,948 | $252K | 0.0% | $40.53 | — | S&P SMLCP LOW | 46138G102 |
| XPO | XPO INC | 7,858 | $251K | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 5,729 | $250K | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| — | GABELLI DIVID & INCOME TR | 12,018 | $250K | 0.0% | $20.62 | — | COM | 36242H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,304 | $249K | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| — | WESTPORT FUEL SYSTEMS INC | 261,402 | $249K | 0.0% | $0.97 | — | COM NEW | 960908309 |
| NOK | NOKIA CORP | 50,611 | $249K | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| ENVX | ENOVIX CORPORATION | 16,626 | $248K | 0.0% | $12.70 | -26.1% | COM | 293594107 |
| — | EATON VANCE LTD DURATION INC | 25,096 | $247K | 0.0% | $12.65 | — | COM | 27828H105 |
| DJP | BARCLAYS BANK PLC | 7,816 | $247K | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| HII | HUNTINGTON INGALLS INDS INC | 1,192 | $247K | 0.0% | $198.83 | +1.9% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 5,088 | $246K | 0.0% | $43.82 | +4.9% | COM | 403949100 |
| ENTG | ENTEGRIS INC | 2,998 | $246K | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC NEW | 7,893 | $245K | 0.0% | $31.53 | -7.6% | COM | 867224107 |
| PII | POLARIS INC | 2,211 | $245K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| CG | CARLYLE GROUP INC | 7,837 | $243K | 0.0% | $25.46 | +18.1% | COM | 14316J108 |
| CNO | CNO FINL GROUP INC | 10,942 | $243K | 0.0% | $17.31 | +30.0% | COM | 12621E103 |
| AA | ALCOA CORP | 5,672 | $241K | 0.0% | $42.37 | +9.8% | COM | 013872106 |
| QQH | NORTHERN LTS FD TR III | 6,131 | $241K | 0.0% | $52.97 | — | HCM DEFND 100 | 66538R748 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,893 | $241K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,277 | $240K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 6,475 | $240K | 0.0% | $35.45 | +13.3% | COM | 68268W103 |
| NVR | NVR INC | 43 | $240K | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| WU | WESTERN UN CO | 21,482 | $240K | 0.0% | $16.63 | — | COM | 959802109 |
| CC | CHEMOURS CO | 7,987 | $239K | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| TRNO | TERRENO RLTY CORP | 3,694 | $239K | 0.0% | $64.61 | — | COM | 88146M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,877 | $238K | 0.0% | $51.04 | — | GLB EX US ETF | 922042676 |
| HNI | HNI CORP | 8,527 | $237K | 0.0% | $27.57 | +7.7% | COM | 404251100 |
| FDUS | FIDUS INVT CORP | 12,441 | $237K | 0.0% | $13.76 | 0.0% | COM | 316500107 |
| HLI | HOULIHAN LOKEY INC | 2,709 | $237K | 0.0% | $59.07 | +51.7% | CL A | 441593100 |
| MUR | MURPHY OIL CORP | 6,390 | $236K | 0.0% | $24.54 | +44.7% | COM | 626717102 |
| CASH | PATHWARD FINANCIAL INC | 5,684 | $236K | 0.0% | $36.46 | +27.9% | COM | 59100U108 |
| EMN | EASTMAN CHEM CO | 2,791 | $235K | 0.0% | $74.24 | +3.1% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC | 879 | $235K | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| URBN | URBAN OUTFITTERS INC | 8,471 | $235K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| IYY | ISHARES TR | 2,345 | $235K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| DRIV | GLOBAL X FDS | 9,837 | $235K | 0.0% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| TDG | TRANSDIGM GROUP INC | 318 | $234K | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 333 | $234K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| SSRM | SSR MINING IN | 15,474 | $234K | 0.0% | $14.69 | +3.8% | COM | 784730103 |
| TWO | TWO HBRS INVT CORP | 15,836 | $233K | 0.0% | $15.72 | — | COM | 90187B804 |
| PICK | ISHARES INC | 5,422 | $232K | 0.0% | $41.03 | — | MSCI GBL ETF NEW | 46434G848 |
| ATKR | ATKORE INC | 1,648 | $232K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,040 | $230K | 0.0% | $24.14 | +9.7% | COM | 41068X100 |
| HP | HELMERICH & PAYNE INC | 6,428 | $230K | 0.0% | $33.92 | +27.2% | COM | 423452101 |
| — | ISHARES TR | 9,338 | $229K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,286 | $228K | 0.0% | $99.88 | — | CL A | 512816109 |
| BOOT | BOOT BARN HLDGS INC | 2,959 | $227K | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| DRLL | EA SERIES TRUST | 8,106 | $225K | 0.0% | $29.28 | — | STRIVE US ENERGY | 02072L722 |
| NVT | NVENT ELECTRIC PLC | 5,244 | $225K | 0.0% | $31.93 | +27.4% | SHS | G6700G107 |
| — | UNIVAR SOLUTIONS INC | 6,421 | $225K | 0.0% | $35.03 | — | COM | 91336L107 |
| WDC | WESTERN DIGITAL CORP. | 5,955 | $224K | 0.0% | $49.30 | -40.7% | COM | 958102105 |
| WBS | WEBSTER FINL CORP | 5,684 | $224K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,661 | $224K | 0.0% | $92.29 | +60.8% | COM | 57164Y107 |
| BOH | BANK HAWAII CORP | 4,291 | $223K | 0.0% | $52.23 | +16.5% | COM | 062540109 |
| MCO | MOODYS CORP | 729 | $223K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| WLK | WESTLAKE CORPORATION | 1,919 | $223K | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| PAYC | PAYCOM SOFTWARE INC | 732 | $223K | 0.0% | $297.73 | -0.9% | COM | 70432V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,333 | $222K | 0.0% | $13.94 | — | COM | 78573L106 |
| FRO | FRONTLINE PLC | 13,419 | $222K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| BLD | TOPBUILD CORP | 1,066 | $222K | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| SOCL | GLOBAL X FDS | 5,995 | $222K | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,176 | $221K | 0.0% | $64.67 | +8.5% | COM | 416515104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,481 | $221K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| FLR | FLUOR CORP NEW | 7,140 | $221K | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,225 | $220K | 0.0% | $23.85 | — | SENIOR LOAN ETF | 35473P595 |
| ATO | ATMOS ENERGY CORP | 1,955 | $220K | 0.0% | $93.96 | +12.7% | COM | 049560105 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,936 | $218K | 0.0% | $14.55 | — | COM | 67066V101 |
| APA | APA CORPORATION | 6,046 | $218K | 0.0% | $40.05 | -9.8% | COM | 03743Q108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,175 | $218K | 0.0% | $15.10 | — | COM | 258622109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,862 | $218K | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| UAA | UNDER ARMOUR INC | 22,905 | $217K | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | ETF MANAGERS TR | 61,694 | $217K | 0.0% | $17.94 | — | ETFMG ALTR HRVST | 26924G508 |
| QCRH | QCR HOLDINGS INC | 4,929 | $216K | 0.0% | $56.17 | -12.3% | COM | 74727A104 |
| RITM | RITHM CAPITAL CORP | 26,976 | $216K | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| CAKE | CHEESECAKE FACTORY INC | 6,146 | $215K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| CE | CELANESE CORP DEL | 1,976 | $215K | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| — | HANESBRANDS INC | 40,841 | $215K | 0.0% | $9.93 | — | COM | 410345102 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,229 | $214K | 0.0% | $19.10 | — | COM | 76882H105 |
| REMX | VANECK ETF TRUST | 2,627 | $214K | 0.0% | $81.57 | — | RARE EARTH/STRTG | 92189H805 |
| WWJD | NORTHERN LTS FD TR IV | 7,700 | $213K | 0.0% | $33.31 | — | INSPIRE INTL ETF | 66538H419 |
| KMX | CARMAX INC | 3,316 | $213K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| — | AVANTAX INC | 8,058 | $212K | 0.0% | $26.32 | — | COM | 095229100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 812 | $212K | 0.0% | $269.24 | -3.0% | CL A | 78410G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,468 | $211K | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,934 | $211K | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| — | WESTROCK CO | 6,894 | $210K | 0.0% | $34.66 | — | COM | 96145D105 |
| ERIE | ERIE INDTY CO | 906 | $210K | 0.0% | $158.77 | +44.3% | CL A | 29530P102 |
| — | WESTERN ASSET MANAGED MUNS F | 20,418 | $210K | 0.0% | $11.38 | — | COM | 95766M105 |
| CUZ | COUSINS PPTYS INC | 9,803 | $210K | 0.0% | $35.56 | — | COM NEW | 222795502 |
| KAPR | INNOVATOR ETFS TR | 7,871 | $209K | 0.0% | $24.09 | — | US SML CP PWR ET | 45782C342 |
| AGYS | AGILYSYS INC | 2,520 | $208K | 0.0% | $63.75 | +26.8% | COM | 00847J105 |
| COPX | GLOBAL X FDS | 5,371 | $208K | 0.0% | $28.22 | — | GLOBAL X COPPER | 37954Y830 |
| DBEM | DBX ETF TR | 9,317 | $208K | 0.0% | $20.45 | — | XTRACK MSCI EMRG | 233051101 |
| — | PHYSICIANS RLTY TR | 13,896 | $207K | 0.0% | $18.09 | — | COM | 71943U104 |
| BILS | SPDR SER TR | 2,082 | $207K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TGLS | TECNOGLASS INC | 4,941 | $207K | 0.0% | $25.27 | +38.9% | ORD SHS | G87264100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,103 | $207K | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| CRSP | CRISPR THERAPEUTICS AG | 4,569 | $207K | 0.0% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,358 | $207K | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| RGLD | ROYAL GOLD INC | 1,589 | $206K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| MNA | INDEXIQ ETF TR | 6,514 | $206K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,022 | $205K | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| PRPL | PURPLE INNOVATION INC | 77,720 | $205K | 0.0% | $10.86 | -58.9% | COM | 74640Y106 |
| XRT | SPDR SER TR | 3,232 | $205K | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| DLN | WISDOMTREE TR | 3,313 | $205K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $205K | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| SCCO | SOUTHERN COPPER CORP | 2,685 | $205K | 0.0% | $49.49 | +27.9% | COM | 84265V105 |
| KRE | SPDR SER TR | 4,653 | $204K | 0.0% | $65.85 | — | S&P REGL BKG | 78464A698 |
| NAPR | INNOVATOR ETFS TR | 5,239 | $204K | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| FTV | FORTIVE CORP | 2,953 | $201K | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| MGA | MAGNA INTL INC | 3,757 | $201K | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| NFG | NATIONAL FUEL GAS CO | 3,470 | $200K | 0.0% | $68.86 | -15.8% | COM | 636180101 |
| — | QURATE RETAIL INC | 202,397 | $200K | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| IPWR | IDEAL PWR INC | 18,530 | $194K | 0.0% | $10.21 | +13.9% | COM NEW | 451622203 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,146 | $191K | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| — | NEW YORK CMNTY BANCORP INC | 20,996 | $190K | 0.0% | $11.48 | — | COM | 649445103 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,895 | $188K | 0.0% | $14.58 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,848 | $188K | 0.0% | $13.10 | — | COM | 09254J102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,625 | $185K | 0.0% | $14.12 | -48.3% | COM | 32076V103 |
| — | HOLLY ENERGY PARTNERS L P | 10,521 | $183K | 0.0% | $16.41 | — | COM UT LTD PTN | 435763107 |
| SMB | VANECK ETF TRUST | 10,731 | $182K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,542 | $179K | 0.0% | $31.83 | -46.9% | COM CL A | 76954A103 |
| TROX | TRONOX HOLDINGS PLC | 11,737 | $169K | 0.0% | $14.78 | +4.3% | SHS | G9087Q102 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,540 | $168K | 0.0% | $9.05 | — | COM | 09251A104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,442 | $166K | 0.0% | $16.23 | — | FINL PFD ETF | 46137V621 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,768 | $165K | 0.0% | $7.15 | +113.6% | COM | 680277100 |
| NEOV | NEOVOLTA INC | 63,289 | $162K | 0.0% | $3.88 | -35.9% | COM | 640655106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,005 | $157K | 0.0% | $10.44 | -33.1% | COM | 565788106 |
| AFCG | AFC GAMMA INC | 12,820 | $156K | 0.0% | $7.02 | -5.2% | COM | 00109K105 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,837 | $154K | 0.0% | $15.53 | — | COM | 95768B107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,641 | $152K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| — | HEART TEST LABORATORIES INC | 149,490 | $148K | 0.0% | $0.90 | — | COM | 42254E104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,540 | $145K | 0.0% | $7.49 | — | COM CL A | 10949T109 |
| AFIF | TWO RDS SHARED TR | 16,158 | $142K | 0.0% | $9.68 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,250 | $142K | 0.0% | $8.73 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 17,250 | $141K | 0.0% | $9.84 | — | COM | 67072T108 |
| BATT | AMPLIFY ETF TR | 10,279 | $132K | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| — | NUVEEN PFD & INCOME SECS FD | 20,185 | $130K | 0.0% | $9.42 | — | COM | 67072C105 |
| — | COHEN & STEERS QUALITY INCOM | 10,822 | $129K | 0.0% | $11.53 | — | COM | 19247L106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 21,343 | $128K | 0.0% | $6.64 | — | COMMON SHARES | 25065A502 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,161 | $128K | 0.0% | $12.03 | -2.1% | COM | 309627107 |
| MAC | MACERICH CO | 11,943 | $127K | 0.0% | $8.01 | — | COM | 554382101 |
| NWL | NEWELL BRANDS INC | 10,101 | $126K | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| — | LUCID GROUP INC | 15,603 | $125K | 0.0% | $16.28 | — | COM | 549498103 |
| — | GABELLI UTIL TR | 17,452 | $125K | 0.0% | $7.15 | — | COM | 36240A101 |
| — | FRANKLIN LTD DURATION INCOME | 20,119 | $124K | 0.0% | $8.02 | — | COM | 35472T101 |
| — | GABELLI EQUITY TR INC | 21,551 | $124K | 0.0% | $6.18 | — | COM | 362397101 |
| — | CHIMERA INVT CORP | 20,855 | $118K | 0.0% | $11.55 | — | COM NEW | 16934Q208 |
| HL | HECLA MNG CO | 18,531 | $117K | 0.0% | $5.06 | +11.6% | COM | 422704106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,876 | $117K | 0.0% | $6.11 | 0.0% | COM UNITS | Y48125101 |
| RPHS | TWO RDS SHARED TR | 13,536 | $114K | 0.0% | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,761 | $112K | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| BITF | BITFARMS LTD | 115,268 | $112K | 0.0% | $1.21 | -22.9% | COM | 09173B107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,001 | $111K | 0.0% | $9.83 | — | COM | 27829G106 |
| OPK | OPKO HEALTH INC | 76,002 | $111K | 0.0% | $3.21 | -59.9% | COM | 68375N103 |
| VLY | VALLEY NATL BANCORP | 11,927 | $110K | 0.0% | $13.74 | -19.5% | COM | 919794107 |
| CRK | COMSTOCK RES INC | 10,152 | $110K | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| — | PUTNAM PREMIER INCOME TR | 30,512 | $109K | 0.0% | $4.53 | — | SH BEN INT | 746853100 |
| — | YAMANA GOLD INC | 18,391 | $108K | 0.0% | $4.63 | — | COM | 98462Y100 |
| SPOK | SPOK HLDGS INC | 10,416 | $106K | 0.0% | $7.66 | +19.2% | COM | 84863T106 |
| NYC | AMERICAN STRATEGIC INVEST CO | 12,205 | $104K | 0.0% | $10.25 | 0.0% | COM CL A | 649439304 |
| — | BLACKROCK RES & COMMODITIES | 10,736 | $102K | 0.0% | $9.95 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 11,416 | $101K | 0.0% | $9.55 | — | COM | 670928100 |
| CFFN | CAPITOL FED FINL INC | 14,218 | $95,685 | 0.0% | $7.93 | -14.4% | COM | 14057J101 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,260 | $93,544 | 0.0% | $7.22 | — | COM | 746823103 |
| ERIC | ERICSSON | 15,498 | $90,666 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | ABRDN ASIA PACIFIC INCOME FU | 33,839 | $90,011 | 0.0% | $3.85 | — | COM | 003009107 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,032 | $89,418 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| — | AEGON N V | 20,675 | $88,903 | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| ATOM | ATOMERA INC | 12,806 | $81,574 | 0.0% | $8.01 | -15.7% | COM | 04965B100 |
| — | ALPINE 4 HOLDINGS INC | 150,000 | $76,500 | 0.0% | $0.71 | — | CL A | 02083E105 |
| — | INVESCO SR INCOME TR | 20,157 | $74,177 | 0.0% | $3.95 | — | COM | 46131H107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,841 | $73,825 | 0.0% | $6.77 | — | COM NEW | 641876800 |
| — | TILRAY BRANDS INC | 29,061 | $73,523 | 0.0% | $15.27 | — | COM | 88688T100 |
| RIG | TRANSOCEAN LTD | 11,257 | $71,595 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| AIRG | AIRGAIN INC | 13,277 | $71,297 | 0.0% | $7.19 | -3.3% | COM | 00938A104 |
| — | BIOTRICITY INC | 150,100 | $69,797 | 0.0% | $0.46 | — | COM | 09074H104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,920 | $67,889 | 0.0% | $4.71 | -51.3% | COM | 09203E105 |
| — | CANOPY GROWTH CORP | 38,637 | $67,615 | 0.0% | $24.41 | — | COM | 138035100 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $67,403 | 0.0% | $8.00 | — | COM | 46132X101 |
| BRCC | BRC INC | 11,446 | $58,833 | 0.0% | $6.50 | -3.4% | COM CL A | 05601U105 |
| — | SOUTHWESTERN ENERGY CO | 11,598 | $57,991 | 0.0% | $6.18 | — | COM | 845467109 |
| AXTI | AXT INC | 13,409 | $53,369 | 0.0% | $5.88 | -17.3% | COM | 00246W103 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $53,006 | 0.0% | $29.22 | -82.4% | COM | 31189V109 |
| EQX | EQUINOX GOLD CORP | 10,193 | $52,494 | 0.0% | $3.89 | +7.1% | COM | 29446Y502 |
| BDN | BRANDYWINE RLTY TR | 10,860 | $51,365 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| — | BROADMARK RLTY CAP INC | 10,742 | $50,487 | 0.0% | $6.65 | — | COM | 11135B100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,210 | $50,041 | 0.0% | $3.29 | — | COM NEW | 43366H704 |
| SAN | BANCO SANTANDER S.A. | 13,313 | $49,125 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | ENZO BIOCHEM INC | 20,000 | $48,600 | 0.0% | $2.75 | — | COM | 294100102 |
| AMLIF | AMERICAN LITHIUM CORP | 19,670 | $45,438 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | FUELCELL ENERGY INC | 15,110 | $43,063 | 0.0% | $6.18 | — | COM | 35952H601 |
| — | HUT 8 MNG CORP | 23,138 | $42,805 | 0.0% | $1.85 | — | COM | 44812T102 |
| UEC | URANIUM ENERGY CORP | 14,488 | $41,725 | 0.0% | $3.82 | -5.1% | COM | 916896103 |
| — | 22ND CENTY GROUP INC | 49,823 | $38,314 | 0.0% | $1.20 | — | COM | 90137F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,087 | $37,226 | 0.0% | $4.43 | -21.2% | COM | 00973N102 |
| — | BNY MELLON HIGH YIELD STRATE | 15,822 | $34,334 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,741 | $33,942 | 0.0% | $3.91 | -13.2% | COM | 69181V107 |
| BFLY | BUTTERFLY NETWORK INC | 17,726 | $33,325 | 0.0% | $5.28 | -55.8% | COM CL A | 124155102 |
| — | STRONGHOLD DIGITAL MINING IN | 53,048 | $32,890 | 0.0% | $0.62 | — | CLASS A COM | 86337R103 |
| GALT | GALECTIN THERAPEUTICS INC | 15,541 | $32,636 | 0.0% | $1.33 | +21.2% | COM NEW | 363225202 |
| YELLQ | YELLOW CORP | 15,843 | $32,161 | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| — | CONTEXTLOGIC INC | 70,156 | $31,276 | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| CAN | CANAAN INC | 11,579 | $31,263 | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| ACHR | ARCHER AVIATION INC | 10,383 | $29,695 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| — | CANOO INC | 45,357 | $29,600 | 0.0% | $1.27 | — | COM CL A | 13803R102 |
| — | BIONANO GENOMICS INC | 26,619 | $29,548 | 0.0% | $6.71 | — | COM | 09075F107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,215 | $28,216 | 0.0% | $2.65 | — | CL A SHS | 37611X100 |
| CRON | CRONOS GROUP INC | 13,321 | $25,843 | 0.0% | $7.51 | -70.1% | COM | 22717L101 |
| — | INVITAE CORP | 17,202 | $23,223 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | WORKHORSE GROUP INC | 17,242 | $22,932 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $22,279 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| WRN | WESTERN COPPER & GOLD CORP | 11,995 | $21,951 | 0.0% | $1.33 | +30.8% | COM | 95805V108 |
| — | AURORA CANNABIS INC | 26,331 | $18,361 | 0.0% | $7.90 | — | COM | 05156X884 |
| — | TELLURIAN INC NEW | 14,864 | $18,283 | 0.0% | $2.15 | — | COM | 87968A104 |
| — | HEXO CORP | 13,087 | $17,537 | 0.0% | $1.01 | — | COM | 428304406 |
| — | FLUENT INC | 21,000 | $17,220 | 0.0% | $1.33 | — | COM | 34380C102 |
| VXRT | VAXART INC | 22,096 | $16,720 | 0.0% | $6.68 | -86.1% | COM NEW | 92243A200 |
| — | AMARIN CORP PLC | 10,235 | $15,353 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 19,155 | $13,600 | 0.0% | $1.05 | — | COM | 81727U105 |
| URG | UR-ENERGY INC | 12,800 | $13,568 | 0.0% | $1.37 | -17.6% | COM | 91688R108 |
| — | NATIONAL CINEMEDIA INC | 100,192 | $13,235 | 0.0% | $0.65 | — | COM | 635309107 |
| — | THERATECHNOLOGIES INC | 14,000 | $13,202 | 0.0% | $0.86 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | EDGIO INC | 15,647 | $12,378 | 0.0% | $3.13 | — | COM | 53261M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $12,008 | 0.0% | $2.41 | -38.9% | COM | 18453H106 |
| — | CANO HEALTH INC | 10,001 | $9,101 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | APPHARVEST INC | 12,931 | $7,918 | 0.0% | $0.96 | — | COM | 03783T103 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 15,003 | $6,601 | 0.0% | $1.94 | — | COM | 826598500 |
| — | HYCROFT MINING HOLDING CORP | 14,565 | $6,298 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| — | AEYE INC | 18,608 | $5,858 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | HUMANIGEN INC | 39,450 | $5,661 | 0.0% | $17.21 | — | COM NEW | 444863203 |
| — | BOXLIGHT CORP | 14,500 | $5,546 | 0.0% | $1.97 | — | COM CL A | 103197109 |
| AAUAF | ALMADEN MINERALS LTD | 26,500 | $5,035 | 0.0% | $0.23 | -2.9% | COM CL B | 020283305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,032 | $4,784 | 0.0% | $0.50 | -54.2% | COM NEW | 66510M204 |
| — | MULLEN AUTOMOTIVE INC | 26,225 | $3,443 | 0.0% | $0.23 | — | COM | 62526P109 |
| ZOMDF | ZOMEDICA CORP | 11,458 | $2,426 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| — | AULT ALLIANCE INC | 11,250 | $1,176 | 0.0% | $0.26 | — | COM | 09175M101 |